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iShares Euro Credit Bond Index Fund

BAREUCP:ID
10.29
EUR
0.01
0.12%
As of 5/17/2018
Fund Type
OEIC
52Wk Range
10.27 - 10.54
1 Yr Return
0.13%
YTD Return
-0.82%
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Previous Close
10.30
52Wk Range
10.27 - 10.54
1 Yr Return
0.11%
YTD Return
-0.82%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/17/2018)
10.292
Total Assets (b EUR) (on 05/17/2018)
1.909
Inception Date
-
Last Dividend (on 07/31/2017)
0.201479
Dividend Indicated Gross Yield
1.96%
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
-
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