Key stats
About ISH.FRF SDIG GL
Expense ratio
0.20%
Home page
Inception date
Apr 13, 2017
ISIN
IE00BYXYYP94
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 Markit iBoxx USD Liquid Investment Grade 0-5 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
Bonds, Cash & Other100.00%
Corporate98.51%
Mutual fund1.47%
Structured0.07%
Cash−0.05%
Top 10 holdings
Dividends
Dividend payout history