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Vanguard SRI Euro Investment Grade Bond Index Fund

VANSEIE:ID
100.13
EUR
0.05
0.05%
As of 12:59 AM EDT 7/26/2017
Fund Type
OEIC
52Wk Range
100.00 - 100.29
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Previous Close
100.08
52Wk Range
100.00 - 100.29
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2017)
100.13
Total Assets (m EUR) (on 07/26/2017)
105.735
Inception Date
07/18/2017
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
Vanguard SRI Euro Investment Grade Bond Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide returns consistent with the performance of the Index. The Fund invests in investment grade bonds with a rating of between AAA and BBB-, as defined by the index provider.
Address
Vanguard Group
Chase Manhattan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
353-1-612-3226 Tel