Key stats
About ISH EUR CRPBND LCAP EUR D
Expense ratio
0.20%
Home page
Inception date
Mar 17, 2003
ISIN
IE0032523478
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx EUR Liquid Corporates Large Cap 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
Stocks0.10%
Finance0.10%
Bonds, Cash & Other99.90%
Corporate99.67%
Cash0.23%
Top 10 holdings
Dividends
Dividend payout history