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BlackRock Fixed Income Dublin Funds Euro Corporate Bond Index Distributing Euro

Performance History	31/03/2012
Growth of 1,000 (GBP)	Advanced Graph

	Fund	-	-	-	-	3.5
	+/-Cat	-	-	-	-	-
	+/-Idx	-	-	-	-	-


Category: EUR Corporate Bond
Index: Barclays Euro Agg Corps TR EUR

Trailing Returns	27/03/2012
YTD	8.05
3 Years Annualised	-
5 Years Annualised	-
10 Years Annualised	-

12 Month Yield		-
Dividend Paying Frequency		Annually

Benchmarks

Fund Benchmark

Citi NonEGBI EBIG EUR

Morningstar Benchmark

Barclays Euro Agg Corps TR EUR

Key Stats
Morningstar OBSR Analyst Rating™		Not currently rated by Morningstar Analysts
Morningstar Rating™		Not Rated
Morningstar Category™		EUR Corporate Bond
ISIN		IE00B1N7Z987
NAV 27/03/2012		EUR 10.43
Day Change		0.20%
Fund Size (Mil) 20/05/2013		EUR 1127.28
Share Class Size (Mil) 27/03/2012		EUR 5.58
Max Initial Charge		-
Total Expense Ratio -		-
Deferred Load		-
Max Exit Charge*		-
Inception Date		22/08/2011
Manager Name Start Date
Darren Wills 06/11/2001

* Refer to the prospectus for full details

Investment Objective: BlackRock Fixed Income Dublin Funds Euro Corporate Bond Index Distributing Euro

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.

Portfolio Profile for BlackRock Fixed Income Dublin Funds Euro Corporate Bond Index Distributing Euro

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 Corporate Bond Index Distributing Euro

* Les performances sont calculées en Euro

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BlackRock Fixed Income Dublin Funds Euro Corporate Bond Index Distributing Euro