Error: Could not add to watchlist. X
+ Watchlist

BlackRock Euro Sovereign Bond Index Fund 1

BESIEIA:ID
10.39
EUR
0.00
0.03%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
10.10 - 10.60
1 Yr Return
-2.05%
YTD Return
-0.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.38
52Wk Range
10.10 - 10.60
1 Yr Return
-1.89%
YTD Return
-0.27%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/19/2017)
10.3853
Total Assets (m EUR) (on 10/19/2017)
393.196
Inception Date
09/14/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.09%
Profile
BlackRock Euro Sovereign Bond Index Fund 1 is an open-end fund incorporated in Ireland. The Fund's objective is to provide a total return. The Fund invests in fixed income securities that as far as possible and practicable consist of the component securities of the Barclays Euro Aggregate Treasury Bond Index.
Address
JPMorgan House
International Financial Svs Centre
Dublin 1
Ireland
Phone
44-207-668-8666