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iShares World ex-Euro Government Bond Index Fund

BGIWEXE:ID
14.43
USD
0.04
0.31%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
13.92 - 14.58
1 Yr Return
1.48%
YTD Return
1.36%
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Previous Close
14.48
52Wk Range
13.92 - 14.58
1 Yr Return
1.33%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
14.433
Total Assets (m USD) (on 04/19/2018)
549.390
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