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BlackRock Cust Euro CorpBdIdx 1 InstAcc€ (0P00017NPW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.50-0.01 (-0.08%)
At close: 10:00PM CEST

BlackRock Cust Euro CorpBdIdx 1 InstAcc€

1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4

Management information
,Lead manager since 23 September 2015
Paul Simon, Vice-President, Portfolio Management and Portfolio Manager with Signature Global Advisors of CI Investments Inc., is responsible for analyzing and managing derivatives and short-term fixed-income securities. Mr. Simon joined Signature in 2001. He is the primary decision-maker on the money market funds managed by Signature Global Advisors and is a member of the Signature Asset Allocation Committee. Mr. Simon holds the Chartered Financial Analyst designation and a Bachelor of Commerce degree from the University of Toronto.
Morningstar style box
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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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyBlackRock Asset Management Ireland Ltd
Net assets711.96M
YTD return-0.48%
Yield0.00%
Morningstar rating★★★
Inception date23 Sept 2015

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P00017NPW.FCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A