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BlackRock Fixed Income Dublin Funds PLC - US Corporate Bond Index Fund

BLUCUDA:ID
10.08
USD
0.02
0.16%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.10
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Previous Close
10.09
52Wk Range
10.00 - 10.10
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2017)
10.077
Total Assets (b USD) (on 05/23/2017)
1.057
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 - US Corporate Bond Index Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is a total return reflecting the return of the US Corporate Bond market through investment in US Dollar-denominated bonds with a wide range of sovereign and multinational issuers as well as high quality financial institutions.
Address
JPMorgan House
International Financial Svs Centre
Dublin 1
Ireland
Phone
44-207-668-8666