Fund overview
Fund Manager
| Name | BlackRock Investment Management |
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| Address | London EC4R 9AS 33 King William Street |
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| City | London |
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| Country | United Kingdom |
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| Telephone | +44 (0)20 7743 3300 |
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| Fax | 44-20-7280-2820 |
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Key Figures
| Currency | Euro (EUR) |
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| Annual Management Charge | 0.9% |
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| Minimum Initial Investment (EUR) |
4000
|
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| Minimum Sub. Investment (EUR) | 800 |
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| 1 Week Performance |
-1.48%
|
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| 3 Year Total Return |
16.3%
|
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| 3 Year Volatility |
1.6%
|
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All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
Fund Size Data
| Fund Size (Last Updated :30/05/2008) | 148.18 |
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| Average in Sector (Fixed Income EUR) | 250.28 |
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| Largest in Sector | 1651.33 |
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| Smallest in Sector | 5.79 |
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| Total Sector Size | 14015.56 |
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| Number of Funds in Sector | 59 |
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Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
