Fixed Income

BlackRock Euro Government Bond Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

- 3.88 4.82 0.99 1.10
Benchmark (%) Index: BBG Barc Euro Agg TSY Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2018

- 1.65 3.23 0.17 0.98
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 21, 2019 EUR 141.232
Fund Inception Date Jul 18, 2014
Share Class Inception Date Jul 18, 2014
Base Currency Euro
Asset Class Fixed Income
Morningstar Category EUR Government Bond
Benchmark Index BBG Barc Euro Agg TSY Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BMTRWP46
Bloomberg Ticker BLIPEGA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BMTRWP4
Bloomberg Benchmark Ticker LEATTREU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment -
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Euro Government Bond Fund, Class A, as of Feb 28, 2019 rated against 612 EUR Government Bond Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

Sorry, top holdings are not available at this time.
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, countries/regions are not available at this time.
Sorry, sectors are not available at this time.
Sorry, asset classes are not available at this time.
Allocations subject to change.
Sorry, maturities are not available at this time.
Sorry, currency data is not available at this time.
Sorry, ratings are not available at this time.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
A EUR Accumulating 120.12 0.43 0.36 120.12 114.67 120.12 IE00BMTRWP46 120.12 -
X EUR Accumulating 117.74 0.43 0.36 117.74 112.44 117.74 IE00BMTRWQ52 117.74 -

Portfolio Managers

Portfolio Managers

Christopher Allen
Christopher Allen
Emily Zheng
Emily Zheng

Literature

Literature