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BlackRock Fixed Income Dublin Funds Euro Credit Bond Index Institutional Distributing EUR

Performance History31/08/2016
Growth of 1,000 (GBP) Advanced Graph
BlackRock Fixed Income Dublin Funds Euro Credit Bond Index Institutional Distributing EUR
Fund--0.9-5.021.1
+/-Cat--1.20.6-0.3
+/-B’mrk---0.20.6-1.3
 
Key Stats
NAV
28/09/2016
 EUR 10.67
Day Change 0.45%
Morningstar Category™ EUR Corporate Bond
ISIN IE00B1N7Z987
Fund Size (Mil)
27/09/2016
 EUR 1903.57
Share Class Size (Mil)
27/09/2016
 EUR 271.23
Max Initial Charge -
Ongoing Charge
06/05/2016
  0.15%
Investment Objective: BlackRock Fixed Income Dublin Funds Euro Credit Bond Index Institutional Distributing EUR
To closely track the returns of the Citigroup Non - EGBI Euro BIG Index; an index designed to reflect the performance of the euro - denominated non - government bond market.
Returns
Trailing Returns28/09/2016
YTD23.50
3 Years Annualised5.70
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.19
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Darren Wills
06/11/2001
Inception Date
22/08/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Citi NonEGBI EBIG EURBarclays Euro Agg Corps TR EUR
Portfolio Profile for  BlackRock Fixed Income Dublin Funds Euro Credit Bond Index Institutional Distributing EUR30/06/2016
Fixed Income
Effective Maturity-
Effective Duration5.40
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond92.990.0092.99
Property0.000.000.00
Cash3.030.003.03
Other3.980.003.98