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BlackRock Fixed Income Dublin Funds PLC - Global Inflation-Linked Bond Fund

BLGIDUA:ID
10.11
USD
0.00
0.02%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.11
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Previous Close
10.11
52Wk Range
10.00 - 10.11
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
10.107
Total Assets (b USD) (on 05/25/2017)
1.202
Inception Date
05/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BlackRock Fixed Income Dublin Funds Plc - Global Inflation-Linked Bond Fund USD Hedged is an open ended Fund incorporated in Ireland. The objective of the Fund is to provide total return which reflects the return of the global inflation- linked bond market hedged in the US Dollars. The Fund will invest by gaining indirect exposure to a portfolio of inflation linked bonds and forward currency.
Address
JPMorgan House
International Financial Svs Centre
Dublin 1
Ireland
Phone
44-207-668-8666