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iShares World ex-Euro Government Bond Index Fund

BGIWEXE:ID
14.21
USD
0.00
0.04%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
13.49 - 15.11
1 Yr Return
-3.48%
YTD Return
4.04%
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Previous Close
14.21
52Wk Range
13.49 - 15.11
1 Yr Return
-3.48%
YTD Return
4.04%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
14.209
Total Assets (m USD) (on 07/20/2017)
571.573
Inception Date
06/05/2007
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
0.00%
Expense Ratio
0.15%
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