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iShares UK Credit Bond Index Fund

BLUCDGA:ID
10.15
GBP
0.01
0.05%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
9.97 - 10.19
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Previous Close
10.15
52Wk Range
9.97 - 10.19
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/17/2017)
10.154
Total Assets (m GBP) (on 08/17/2017)
289.284
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
iShares UK Credit Bond Index Fund is an open-end fund incorporated in Ireland. The objective is total return, reflecting the return of the UK bond non-gilt market through investing in British Pound denominated bonds with a wide range of sovereign and multi-national issuers.
Address
JPMorgan House
International Financial Svs Centre
Dublin 1
Ireland
Phone
44-207-668-8666