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BlackRock Euro Government Inflation-Linked Bond Fund

BREGDEA:ID
10.06
EUR
0.01
0.12%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.07
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Previous Close
10.04
52Wk Range
9.99 - 10.07
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
10.055
Total Assets (m EUR) (on 06/23/2017)
78.785
Inception Date
05/25/2017
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 Euro Government Inflation-Linked Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide Shareholders with a total return. The Fund invest in the fixed income securities that predominantly make up the Fund's Benchmark Index (which comprises Euro-denominated government inflation linked bonds).
Address
JPMorgan House
International Financial
Services Centre
Dublin 1
Ireland
Phone
-