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iShares Euro Government Bond Index Fund

BARGOVB:ID
9.88
EUR
0.01
0.08%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9.70 - 10.31
1 Yr Return
-3.21%
YTD Return
-1.20%
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Previous Close
9.87
52Wk Range
9.70 - 10.31
1 Yr Return
-3.14%
YTD Return
-1.20%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/20/2017)
9.876
Total Assets (b EUR) (on 07/20/2017)
2.117
Inception Date
-
Last Dividend (on 07/29/2016)
0.054178
Dividend Indicated Gross Yield
0.55%
Fund Managers
FRANCIS RAYNER / PAUL SIMON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
iShares Euro Government 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 issued by EMU governments. All the Fund's investments will have a long-term credit rating of at least A from Moody's Investors Services.
Address
JPMorgan House
International Financial Svs Centre
Dublin 1
Ireland
Phone
44-207-668-8666