Key stats
About ISH EUR GOVBND 3-5 EUR D
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Inception date
Dec 8, 2006
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B1FZS681
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 return of the Bloomberg Barclays Euro Government Bond 5 Year Term 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
Government
Bonds, Cash & Other100.00%
Government99.95%
Mutual fund0.03%
Cash0.01%
Top 10 holdings
Dividends
Dividend payout history