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    Fund

    iShares Euro Government Bond 1-3yr Acc (CBE3.PA)

    111.05 0.00(0.00%) Jun 17
    Prev Close:111.05
    YTD Return*:0.57%0.53%
    Net Assets*:85.27M
    Yield*:N/A

    * As of 31-May-15

    Quotes delayed, except where indicated otherwise. Currency in EUR.

    Headlines

    • No Headlines available for CBE3.PA at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Spain(Kingdom Of) 2.1%13.24N/A
    Spain(Kingdom Of) 3.3%10.51N/A
    Spain(Kingdom Of) 0.5%9.96N/A
    Italy(Rep Of) 1.5%9.35N/A
    Italy(Rep Of) 0.75%9.22N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:85.27M
    Category:N/A
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:0.57%
    5y Avg Return:1.84%
    Rank in Category (ytd):
    % Rank in Category (ytd):N/A
    Beta (3y):1.06
    Morningstar Risk Rating:

    Fund Summary

    The investment objective of the Fund is to replicate the performance of the Reference Index (being the Markit iBoxx EUR Sovereigns 1-3 Index (less fees and expenses)). The Reference Index is a bond index including sovereign bonds issued by governments in the Eurozone with a remaining maturity of between one and three years. The Reference Index represents bonds that are available to investors worldwide and includes 63 constituents as at 30 September 2011. View More
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