Key stats
About ISH.FRF FLOT US
Expense ratio
0.10%
Home page
Inception date
Mar 20, 2018
ISIN
IE00BDFGJ627
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Floating Rate Note < 5 Years Index.
Classification
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate74.17%
Government23.51%
Mutual fund1.29%
Miscellaneous1.06%
Cash−0.03%