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

Performance History30/06/2015
Growth of 1,000 (GBP) Advanced Graph
BlackRock Fixed Income Dublin Funds Euro Credit Bond Index Institutional Distributing EUR
Fund---0.9-9.6
+/-Cat---1.2-0.2
+/-B’mrk----0.20.6
 
Key Stats
NAV
30/07/2015
 EUR 10.63
Day Change 1.35%
Morningstar Category™ EUR Corporate Bond
ISIN IE00B1N7Z987
Fund Size (Mil)
30/07/2015
 EUR 1799.15
Share Class Size (Mil)
30/07/2015
 EUR 266.18
Max Initial Charge -
Ongoing Charge
15/06/2015
  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 Returns30/07/2015
YTD-8.76
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
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 EUR30/04/2015
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond92.760.0092.76
Property0.000.000.00
Cash3.890.003.89
Other3.350.003.35