Frankfurt - Delayed Quote EUR

iShares Em Mkts Govt Bd Idx (LU) I2 EURH (0P00017VAV.F)

99.09 -0.06 (-0.06%)
At close: April 19 at 10:00 PM GMT+2

Fund Summary

iShares Em Mkts Govt Bd Idx (LU) I2 EURH

23F,No.207,Sec.2,Dunhua S.Rd , Taipei 106

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return 1.56%
Yield 0.00%
Morningstar Rating
Inception Date Oct 19, 2016

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 15.61%
Average for Category --

Fees & Expenses

Expense 0P00017VAV.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ruiz has been employed by BGI and BGFA as a portfolio manager since 2009. Prior to becoming a portfolio manager, Mr. Ruiz was Director for Emerging Markets Fixed Income at BlackRock Advisors where he managed a broad group of different Emerging Markets and Global mandates for retail and institutional accounts from 1997-2008. Mr. Ruiz received his Master's in Business Administration from the University of Miami.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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