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Ishares Euro Government Bond Index Fund (ie) Flexible Acc Eur (0P00006OK2)

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22.666 +0.010    +0.04%
26/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 4.39B
Type:  Fund
Market:  Ireland
Issuer:  BlackRock Asset Management Ireland Ltd
ISIN:  IE0031080751 
Asset Class:  Bond
BlackRock Fixed Income Dublin Funds Euro Governmen 22.666 +0.010 +0.04%

0P00006OK2 Overview

 
On this page you'll find an in-depth profile of Ishares Euro Government Bond Index Fund (ie) Flexible Acc Eur. Learn about the key management, total assets, investment strategy and contact information of 0P00006OK2 among other information.
Category

EUR Government Bond

Total Assets

4.39B

Expenses

0.03%

Inception Date

Oct 02, 2001

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 Euro Government 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 government bonds). The Fund’s investments will normally be listed or traded on Regulated Markets in the European Union, but may alternatively be listed or traded on other Regulated Markets.

Contact Information

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

Top Executives

Name Title Since Until
Francis Rayner - 2008 Now
Biography Francis Rayner, Associate, is a member of BlackRock's Fixed Income Portfolio Solutions group. Mr. Rayner's service with the firm dates back to 2008, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was an assistant portfolio manager. Prior to joining BGI, he spent six years working for Prudential M&G and International Financial Data Services as a client relationship manager. Mr. Rayner earned a BSc degree in mathematics from Lancaster University in 1999.
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