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iShares Emerging Market Bond Index Fund CH

BIFEBXU:SW
1,049.58
USD
0.07
0.01%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1,004.64 - 1,080.94
1 Yr Return
4.12%
YTD Return
-2.39%
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Previous Close
1,049.65
52Wk Range
1,004.64 - 1,080.94
1 Yr Return
4.47%
YTD Return
-2.39%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
1,049.58
Total Assets (m CHF) (on 02/22/2018)
277.101
Inception Date
01/24/2017
Last Dividend (on 09/19/2017)
10.1037
Dividend Indicated Gross Yield
0.96%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
iShares Emerging Market Bond Index Fund CH is an open-end fund incorporated in Switzerland. The Fund's objective is to replicate the performance of the J.P. Morgan Emerging Markets Bond Index Global Diversified. The Fund invests in a portfolio of fixed-income securities (such as bonds), which, as far as possible and practicable, consist of securities of the reference index.
Address
BlackRock Asset Mgmt Schweiz AG
Bahnhofstrasse 39
Zurich 8001
Switzerland
Phone
Tel.: +41 44 297 73 00