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iShares Euro Investment Grade Corporate Bond Index Fund

BRIGIEA:ID
12.93
EUR
0.01
0.09%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
12.58 - 12.99
1 Yr Return
0.59%
YTD Return
1.62%
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Previous Close
12.95
52Wk Range
12.58 - 12.99
1 Yr Return
0.96%
YTD Return
1.62%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/21/2017)
12.934
Total Assets (b EUR) (on 09/21/2017)
1.518
Inception Date
02/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
iShares Euro Investment Grade Corporate Bond Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide Shareholders with a total return. The Fund invests in a wide range of Euro denominated securities with a diversified spread of multinational issuers, high quality financial institutions and corporate issuers.
Address
JPMorgan House
International Financial Svs Centre
Dublin 1
Ireland
Phone
44-207-668-8666