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iShares Euro Government Bond Index Fund

BARGVBD:ID
22.85
EUR
0.09
0.38%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
22.21 - 22.98
1 Yr Return
2.09%
YTD Return
0.65%
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Previous Close
22.93
52Wk Range
22.21 - 22.98
1 Yr Return
1.92%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/19/2018)
22.845
Total Assets (b EUR) (on 04/19/2018)
1.882
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