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iShares Euro Government Bond Index Fund

BLEGBFS:ID
Pending Listing
BLEGBFS:ID is pending listing
SEK
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (b EUR) (on 07/20/2017)
2.117
Inception Date
12/06/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCIS RAYNER / PAUL SIMON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
iShares Euro Government Bond Index Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is total return. The Fund invests in a wide range of bonds issued by EMU governments. All the Fund's investments will have a long-term credit rating of at least A from Moody's Investors Services.
Address
JPMorgan House
International Financial Svs Centre
Dublin 1
Ireland
Phone
44-207-668-8666