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iShares GiltTrak Index Fund

BGIGILI:ID
24.48
GBP
0.08
0.33%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
24.14 - 25.33
1 Yr Return
-2.10%
YTD Return
-1.74%
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Previous Close
24.56
52Wk Range
24.14 - 25.33
1 Yr Return
-1.98%
YTD Return
-1.74%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/23/2018)
24.479
Total Assets (m GBP) (on 04/23/2018)
107.572
Inception Date
05/26/2000
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
0.00%
Expense Ratio
0.37%
Profile
iShares Gilttrak Fund is a UCITS certified open-end investment company incorporated in Ireland. The Fund's objective is to provide investors with a total return. The Fund will invest in the majority of bonds comprising the benchmark index with a diversified spread of maturity dates and coupons. All investments will be Aaa rated from Moody's or equivalent.
Address
JPMorgan House
International Financial Svs Centre
Dublin 1
Ireland
Phone
44-207-668-8666