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iShares World ex-Euro Government Bond Index Fund

BGIWEEI:ID
20.85
USD
0.08
0.37%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
19.69 - 21.88
1 Yr Return
-4.23%
YTD Return
4.59%
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Previous Close
20.92
52Wk Range
19.69 - 21.88
1 Yr Return
-3.86%
YTD Return
4.59%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
20.845
Total Assets (m USD) (on 09/21/2017)
498.198
Inception Date
02/22/1999
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
-
Expense Ratio
0.03%
Profile
iShares World ex-Euro Government Bond Index Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide total return. The Fund will invest in a wide range of bonds with adiversified spread of sovereign and multinational issuers, high quality financial institutions and corporate issuers.
Address
JPMorgan House
International Financial Svs Centre
Dublin 1
Ireland
Phone
44-207-668-8666