iShares Finland Govt Bond EUR Dist GBP (LSE:SFIN) - Overview

ETF Report

iShares Finland Govt Bond UCITS ETF EUR (Dist) (GBP) SFIN

Closing Price
GBX11,864.50

1 Day Change
11.01|0.09%

As of 02/12/2016

Last Close11,864.50
52-Wk Range107.88 - 126.80
Yield %-
ISINIE00B5SH2232
Volume112
Premium %13.20

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

HowHasThisSecurityPerformed
20122013201420152016
Fund--0.911.45-5.7818.70
Category-4.043.08-4.2217.29
Benchmark-4.855.58-3.4618.13
  • Fund: iShares Finland Govt Bond UCITS ETF EUR (Dist) (GBP)
  • Category: EUR Government Bond
  • Benchmark: Citigroup EMU GBI EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD17.9815.9017.19
3 Years Annualised4.074.336.10
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Government Bond
ISINIE00B5SH2232
NAV 02/12/2016GBX 11,864.50
Day Change0.09%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 29/11/20162.12 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 Finland 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 Finland Treasury Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays Finland Treasury Bond Index offers exposure to Euro denominated Finnish 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 Profile29/11/2016

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
Finland(Rep Of) 4% 2025-07-04Finland9.35
Finland(Rep Of) 3.375% 2020-04-15Finland8.72
Finland(Rep Of) 3.5% 2021-04-15Finland8.34
Finland(Rep Of) 2.75% 2028-07-04Finland7.35
Finland(Rep Of) 2.625% 2042-07-04Finland7.30
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