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

Performance History31/08/2014
Growth of 1,000 (GBP) Advanced Graph
BlackRock Fixed Income Dublin Funds Euro Credit Bond Index Institutional Distributing EUR
Fund----1.5
+/-Cat----0.7
+/-B’mrk-----0.1
 
Key Stats
NAV
30/09/2014
 EUR 10.49
Day Change -0.17%
Morningstar Category™ EUR Corporate Bond
ISIN IE00B1N7Z987
Fund Size (Mil)
29/09/2014
 EUR 1545.17
Share Class Size (Mil)
29/09/2014
 EUR 87.98
Max Initial Charge -
Ongoing Charge
24/06/2014
  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 Returns30/09/2014
YTD-0.05
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.89
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Darren Wills
06/11/2001
Inception Date
22/08/2011
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Benchmarks
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 EUR-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
BlackRock Fixed Income Dublin Funds Euro Credit Bond Index Institutional Distributing EUR
*  Les performances sont calculées en Euro