iShares France Govt Bond EUR Dist (LSE:IFRB) - Overview

ETF Report

iShares France Govt Bond UCITS ETF EUR (Dist) (EUR) IFRB

Closing Price
EUR146.53

1 Day Change
-0.21|-0.15%

As of 09/12/2016

Last Close146.53
52-Wk Range143.49 - 153.64
Yield %0.54
ISINIE00B7LGZ558
Volume12,006
Discount % %-0.06

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

HowHasThisSecurityPerformed
20122013201420152016
Fund--0.6811.880.373.06
Category-1.4310.510.861.73
Benchmark-2.2213.181.652.54
  • Fund: iShares France Govt Bond UCITS ETF EUR (Dist) (EUR)
  • Category: EUR Government Bond
  • Benchmark: Citigroup EMU GBI EUR
Trailing Returns % (EUR) 09/12/2016
FundCatBmark
YTD2.341.351.96
3 Years Annualised4.574.055.46
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Government Bond
ISINIE00B7LGZ558
NAV 09/12/2016EUR 146.53
Day Change-0.15%
12 Month Yield0.54%
Dividend FrequencySemi-Annually
Net Assets (mil) 07/12/2016147.35 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/05/2012

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 France TR EUR

Morningstar® Benchmark

Citigroup EMU GBI EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays France Treasury Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays France Treasury Bond Index offers exposure to Euro denominated French government bonds, with credit ratings that are the same as the country rating. In addition, only bonds with a minimum remaining time to maturity of one year and a minimum amount outstanding of €300 million are included 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
Bonds99.940.0099.94
Cash0.060.000.06
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.94
GlobalBondSectorBreakdown_50100.06
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseFrance(Govt Of) 4.25% 2023-10-25France3.75
IncreaseFrance(Govt Of) 5.75% 2032-10-25France3.59
IncreaseFrance(Govt Of) 3.25% 2021-10-25France3.38
IncreaseFrance(Govt Of) 3.5% 2026-04-25France3.30
IncreaseFrance(Govt Of) 4.5% 2041-04-25France3.30
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