iShares Emerging Markets Government Bond Index Fund (LU) I2 EUR Hedged

Performance History30/06/2018
Growth of 1,000 (GBP) Advanced Graph
iShares Emerging Markets Government Bond Index Fund (LU) I2 EUR Hedged
Fund---11.9-6.4
+/-Cat---0.50.3
+/-B’mrk---0.30.5
 
Key Stats
NAV
18/07/2018
 EUR 105.70
Day Change 0.52%
Morningstar Category™ Global Emerging Markets Bond - EUR Biased
ISIN LU1373035663
Fund Size (Mil)
18/07/2018
 USD 2622.58
Share Class Size (Mil)
18/07/2018
 EUR 541.77
Max Initial Charge -
Ongoing Charge
11/05/2018
  0.25%
Investment Objective: iShares Emerging Markets Government Bond Index Fund (LU) I2 EUR Hedged
The investment objective of the Fund is to match the performance of the J.P. Morgan Emerging Markets Bond Index Global Diversified, the Fund’s Benchmark Index.
Returns
Trailing Returns18/07/2018
YTD-3.88
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Daniel Ruiz
28/05/2013
Inception Date
13/04/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Global Diversified TR USDJPM EMBI Global Hedged EUR TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Emerging Markets Government Bond Index Fund (LU) I2 EUR Hedged31/03/2018
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.350.0099.35
Property0.000.000.00
Cash0.990.540.45
Other0.200.000.20