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Fund


iShares Netherlands Government Bond (INLD.IR)

132.80 Up 0.25(0.19%) Jul 25

Profile as of Jun 29, 2014Get Profile for:
iShares Netherlands Government Bond

Phone: 084-535-7700
Fund Overview 
Category:
Fund Family:BlackRock Asset Management Ireland Ltd
Net Assets:2.63M
Year-to-Date Return:5.45%
Yield:1.19%
Morningstar Rating:N/A
Fund Inception Date:May 8, 2012
Morningstar Style Box 

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Management Information 

Lead Manager since
Investment Information 
Min Initial Investment:N/A
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
INLD.IR can be purchased from brokerages.

Fund Summary 
iShares Barclays Netherlands Treasury Bond is an exchange traded fund (ETF) that aims to track the performance of the Barclays Netherlands Treasury Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays Netherlands Treasury Bond Index offers exposure to Euro denominated Dutch government bonds, with credit ratings that are the same as the country rating. In addition, only bonds with a minimum remaining time to maturity of one year and a minimum amount outstanding of €300 million are included in the index.

Fund Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : 40.80%
Average for Category:N/A
Fees & Expenses 
ExpenseINLD.IRCategory Avg
Annual Report Expense Ratio (net):N/AN/A
Prospectus Net Expense Ratio:N/AN/A
Prospectus Gross Expense Ratio:N/AN/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/AN/A
Max Deferred Sales Load: N/AN/A
3 Yr Expense Projection*:N/AN/A
5 Yr Expense Projection*:N/AN/A
10 Yr Expense Projection*:N/AN/A
* Per $10,000 invested