iShares Euro Corporate Bond Fincls

iShares Euro Corporate Bond Financials UCITS ETF is an exchange traded fund (ETF) that aims to track the performance of the Barclays Euro-Aggregate: Financial Index as closely as possible.
The ETF invests in physical index securities. The Barclays Euro-Aggregate: Financial Index offers exposure to Euro denominated investment grade, corporate bonds from financial issuers only in the banking, insurance, finance, brokerage and real estate investment trust sectors. Inclusion is based on the currency of the issue, and not the domicile of the issuer and bonds may therefore be issued by companies outside the Eurozone. Only bonds with a minimum remaining time to maturity of 1 year and a minimum amount outstanding of €300 million are included in the index. iShares ETFs are funds managed by BlackRock.

Key stats

Management firm  BlackRock Asset Management Ireland Ltd
Domicile  Ireland
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  BlackRock
12 month yield  1.59%
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €29,129,720
Launch Date  2013-05-07
ISIN  IE00B87RLX93
SEDOL  B87RLX9
Fund Strategy  EUR Corporate Bond
Benchmark  Barclays Euro Aggregate Financial GR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.42%
Return - 2 Months  1.23 %
Return - 3 Months  2.17%
Return - 6 Months  4.41 %
Return - 9 months  5.60 %
Return - 12 Months  7.21%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  4.41%

Charges

Initial  0.00 %
Maximum Managment Charge  0.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  JP Morgan House
Contact Address 2  International Financial Services Centre
Contact city  Dublin 1
Contact country  Ireland
Fund Admin Group  BlackRock Asset Management Ireland Ltd
Web Address  www.blackrock.com
Custodian  State Street Custodial Services (Ireland
Phone  +49 (0) 800 4742737

Price

Last Price Date  2014-07-23
Pre-tax nav  103.48
Pre-tax offer  103.98
Pre-tax bid  103.28
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.16
Price change (percentage)  0.15 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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