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iShares World ex-Euro Government Bond Index Fund

BRWXEFI:ID
9.51
USD
0.00
0.04%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9.12 - 10.20
YTD Return
3.09%
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Previous Close
9.52
52Wk Range
9.12 - 10.20
YTD Return
3.09%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
9.513
Total Assets (m USD) (on 07/20/2017)
571.573
Inception Date
07/22/2016
Last Dividend (on 07/29/2016)
0.001473
Dividend Indicated Gross Yield
0.03%
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