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iShares Euro Government Inflation-Linked Bond Index Fund

BGIEGFA:ID
11.87
EUR
0.03
0.27%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
11.50 - 11.95
1 Yr Return
-0.73%
YTD Return
-0.33%
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Previous Close
11.90
52Wk Range
11.50 - 11.95
1 Yr Return
-0.79%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
11.866
Total Assets (m EUR) (on 10/20/2017)
80.408
Inception Date
05/14/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.15%
Profile
iShares Euro Government Inflation-Linked Bond Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide Shareholders with a total return. The Fund invest in the fixed income securities that predominantly make up the Fund's Benchmark Index (which comprises Euro-denominated government inflation linked bonds).
Address
JPMorgan House
International Financial
Services Centre
Dublin 1
Ireland
Phone
-