iShares France Govt Bond ETF GBP H Dist (LSE:FRGH) - ETF price


ETF Report

iShares France Govt Bond UCITS ETF GBP Hedged (Dist)

Closing Price
GBX560.80

1 Day Change
0.00|0.00%

As of 30/08/2019

Last Close560.80
52-Wk Range-
Yield %0.00
ISINIE00BFMM9565
Volume-
Discount %-0.01

Growth Of 10,000 (GBP) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----10.68
  • Fund: iShares France Govt Bond UCITS ETF GBP Hedged (Dist)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 30/08/2019
Fund
YTD10.68
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINIE00BFMM9565
NAV 27/08/2019GBX 560.86
Day Change0.00%
12 Month Yield0.00%
Dividend FrequencySemi-Annually
Net Assets (mil) 16/06/202149.79 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/04/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Global France TR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays France Treasury Bond Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of government bonds, that as far as possible and practicable consist of the component securities of the Bloomberg Barclays France Treasury Bond Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.

Portfolio Profile16/06/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.920.0099.92
Cash0.080.000.08
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.92
Cash & Equivalents0.08
Corporate Bond0.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
France (Republic Of) 4.5% 2041-04-25France3.73
France (Republic Of) 2.5% 2030-05-25France3.29
France (Republic Of) 2.75% 2027-10-25France3.20
France (Republic Of) 5.75% 2032-10-25France3.11
France (Republic Of) 1.5% 2031-05-25France3.05
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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