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iShares UK Credit Bond Index Fund

BLUCDGA:ID
10.00
GBP
0.01
0.05%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.97 - 10.26
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Previous Close
10.00
52Wk Range
9.97 - 10.26
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/22/2017)
10.003
Total Assets (m GBP) (on 09/21/2017)
283.107
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