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iShares Euro Credit Bond Index Fund

BAREUBI:ID
22.10
EUR
0.05
0.22%
As of 12:59 AM EDT 7/25/2017
Fund Type
OEIC
52Wk Range
21.88 - 22.52
1 Yr Return
-1.37%
YTD Return
-0.05%
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Previous Close
22.15
52Wk Range
21.88 - 22.52
1 Yr Return
-1.20%
YTD Return
-0.05%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
22.1
Total Assets (b EUR) (on 07/25/2017)
1.926
Inception Date
11/06/2001
Last Dividend (on 06/29/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
DUNCAN FERGUSSON / DARREN WILLS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.20%
Profile
iShares Euro Credit Bond Index Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is total return. The Fund invests in a wide range of bonds with a diversified spread of multinational issuers, high quality financial institutions. The Fund's investments will have a long-term credit rating of Baa from Moody's.
Address
JPMorgan House
International Financial Svs Centre
Dublin 1
Ireland
Phone
44-207-668-8666