Key stats
About ISH EUR CRPBND EXFIN EUR D
Expense ratio
0.20%
Home page
Inception date
Sep 25, 2009
ISIN
IE00B4L5ZG21
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Euro Corporate ex-Financials Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.29%
Utilities0.17%
Communications0.12%
Bonds, Cash & Other99.71%
Corporate99.44%
Mutual fund0.20%
Miscellaneous0.05%
Securitized0.02%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history