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iShares World ex-Euro Government Bond Index Fund

BRWXEFI:ID
9.40
USD
0.04
0.46%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
9.32 - 9.67
1 Yr Return
1.46%
YTD Return
0.45%
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Previous Close
9.45
52Wk Range
9.32 - 9.67
1 Yr Return
0.67%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/23/2018)
9.402
Total Assets (m USD) (on 04/23/2018)
544.287
Inception Date
07/22/2016
Last Dividend (on 01/31/2018)
0.092302
Dividend Indicated Gross Yield
1.96%
Fund Managers
FRANCIS RAYNER / PAUL SIMON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
iShares World ex-Euro Government Bond Index Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide total return. The Fund will invest in a wide range of bonds with adiversified spread of sovereign and multinational issuers, high quality financial institutions and corporate issuers.
Address
JPMorgan House
International Financial Svs Centre
Dublin 1
Ireland
Phone
44-207-668-8666