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iShares Euro Government Bond Index Fund

BARGVBD:ID
22.43
EUR
0.02
0.08%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
22.02 - 23.41
1 Yr Return
-3.23%
YTD Return
-1.20%
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Previous Close
22.41
52Wk Range
22.02 - 23.41
1 Yr Return
-3.17%
YTD Return
-1.20%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/20/2017)
22.431
Total Assets (b EUR) (on 07/20/2017)
2.117
Inception Date
11/06/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCIS RAYNER / PAUL SIMON
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 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