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

Performance History30/04/2016
Growth of 1,000 (GBP) Advanced Graph
BlackRock Fixed Income Dublin Funds Euro Credit Bond Index Institutional Distributing EUR
Fund--0.9-5.08.4
+/-Cat--1.20.60.1
+/-B’mrk---0.20.6-0.6
 
Key Stats
NAV
23/05/2016
 EUR 10.62
Day Change -1.37%
Morningstar Category™ EUR Corporate Bond
ISIN IE00B1N7Z987
Fund Size (Mil)
23/05/2016
 EUR 1793.49
Share Class Size (Mil)
23/05/2016
 EUR 267.07
Max Initial Charge -
Ongoing Charge
12/02/2016
  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 Returns23/05/2016
YTD6.19
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.57
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 EUR31/01/2016
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond92.820.0092.82
Property0.000.000.00
Cash4.410.004.41
Other2.770.002.77