iShares Global Corp Bond EUR Hedged Dist (LSE:CRPH) - Overview

ETF Report

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) (EUR) CRPH

Closing Price
EUR103.93

1 Day Change
-0.28|-0.27%

As of 09/12/2016

Last Close103.93
52-Wk Range101.04 - 110.00
Yield %2.53
ISINIE00B9M6SJ31
Volume99,156
Premium %0.24

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--7.58-1.063.34
Category--6.91-0.543.41
Benchmark--8.40-0.564.07
  • Fund: iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) (EUR)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (EUR) 09/12/2016
FundCatBmark
YTD3.463.464.00
3 Years Annualised3.283.343.89
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond
ISINIE00B9M6SJ31
NAV 09/12/2016EUR 103.93
Day Change-0.27%
12 Month Yield2.53%
Dividend FrequencySemi-Annually
Net Assets (mil) 07/12/20161,469.43 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/06/2013

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Global Agg Corp TR Hdg EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Global Aggregate Corporate Index (EUR hedged) as closely as possible. The ETF invests in physical index securities and builds in currency hedging with the aim of reducing the impact of exchange rate fluctuations between the base currency of the Fund and the currency of the constituent securities in the Index.

Portfolio Profile07/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.960.0099.96
Cash0.711.20-0.49
Other0.520.000.52
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303098.18
GlobalBondSectorBreakdown_10101.57
GlobalBondSectorBreakdown_50100.50
GlobalBondSectorBreakdown_30200.35
GlobalBondSectorBreakdown_40300.25
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Japan(Govt Of) 1.3% 2019-03-20Japan0.29
Japan(Govt Of) 1% 2020-09-20Japan0.24
Japan(Govt Of) 0.2% 2019-09-20Japan0.19
Anheuser Busch Inbev Fin 4.9% 2046-02-01United States0.16
Ge Cap Intl Fdg 4.418% 2035-11-15Ireland0.15
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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