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iShares Euro Credit Bond Index Fund

BAREUCP:ID
10.48
EUR
0.00
0.03%
As of 12:59 AM EDT 7/26/2017
Fund Type
OEIC
52Wk Range
10.37 - 10.85
1 Yr Return
-3.46%
YTD Return
-0.03%
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Previous Close
10.48
52Wk Range
10.37 - 10.85
1 Yr Return
-3.26%
YTD Return
-0.03%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
10.478
Total Assets (b EUR) (on 07/26/2017)
1.927
Inception Date
-
Last Dividend (on 07/31/2015)
0.271691
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
-
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