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Ishares Us Corporate Bond Index Fund (ie) Institutional Acc Usd (0P0000AAS4)

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18.314 -0.002    -0.01%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.43B
Type:  Fund
Market:  Ireland
Issuer:  BlackRock Asset Management Ireland Ltd
ISIN:  IE00B1W4R501 
Asset Class:  Bond
BlackRock Fixed Income Dublin Funds - BlackRock US 18.314 -0.002 -0.01%

0P0000AAS4 Overview

 
On this page you'll find an in-depth profile of Ishares Us Corporate Bond Index Fund (ie) Institutional Acc Usd. Learn about the key management, total assets, investment strategy and contact information of 0P0000AAS4 among other information.
Category

USD Corporate Bond

Total Assets

1.43B

Expenses

0.15%

Inception Date

Nov 27, 2007

Investment Strategy

The investment objective of the Fund is to provide Shareholders with a total return, taking into account both capital and income returns, which reflects the total return of the FTSE Eurodollar Bond Index, the Fund’s Benchmark Index. In order to achieve this objective, the investment policy of the Fund is to invest in the fixed income securities that predominantly make up the Fund’s Benchmark Index (which comprises US denominated credit bonds). The Fund’s investments will normally be listed or traded on Regulated Markets in the US, but may alternatively be listed or traded on other Regulated Markets. The Fund may also invest in other fixed income securities (such as bonds issued by EMU and non-EMU governments and government agencies and supranational bonds domiciled in and outside the European Union) in order to achieve a similar return to the Fund’s Benchmark Index in a cost efficient manner.

Contact Information

Address 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4
Dublin,
Ireland
Phone -

Top Executives

Name Title Since Until
Not Disclosed - 2000 Now
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