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BlackRock Fixed Income Dublin Funds PLC - Ultra High Quality Euro Gov Bond Index

BRUHDEA:ID
9.96
EUR
0.06
0.59%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.03
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Previous Close
10.02
52Wk Range
9.96 - 10.03
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 06/27/2017)
9.958
Total Assets (m EUR) (on 06/27/2017)
187.613
Inception Date
06/09/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
2.84 k 4.49 m 2.38
2.47 k 4.11 m 2.18
1.98 k 3.59 m 1.90
2.10 k 3.53 m 1.87
2.97 k 3.33 m 1.76
2.96 k 3.33 m 1.76
2.78 k 3.15 m 1.67
2.84 k 3.04 m 1.61
1.89 k 3.01 m 1.60
2.70 k 3.01 m 1.59
Profile
BlackRock Fixed Income Dublin Funds Plc - Ultra High Quality Euro Government Bond Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide investors with a total return consistent with the total return of the AAA-rated euro-denominated government bond market. At the time of purchase the issuer will have received a long-term credit rating of AAA.
Address
Registered Office:
Barclays Global Investors Limited
54 Lombard Street
London EC3P 3AH
England
Phone
44-20-7668-8662