iShares € Covered Bond (ICOV)

iShares Funds

The value of investments will fluctuate and investors may not get back the amount invested. Please note that past performance is not a reliable indicator of future results. Performance is quoted in the base currency of the fund and as such investors’ returns may be affected by fluctuations in currency exchange rates.

Performance is shown using the net asset value of the fund, calculated from the closing price of the underlying securities. Returns assume that dividends are reinvested.

Please note that the data on this page uses the following information to define the results:

Currency: EUR

Total returns after fees (capital & income)
Cumulative08/02/10	Fund %	Index %
Year-to-Date	0.95	0.96
One Month	0.66	0.64
3 Month	1.38	1.40
6 month	4.21	4.49
1 Year	8.32	8.68
3 Year	N/A	N/A
5 year	N/A	N/A
Since Fund Inception	14.55	14.59
Annualised 08/02/10	Fund %	Index %
Since Fund Inception	9.34	9.37

Standardised yearly fund performance 08/02/10
	Fund %	Index %
08/02/09 – 08/02/10	8.32	8.68
08/02/08 – 08/02/09	N/A	N/A
08/02/07 – 08/02/08	N/A	N/A
08/02/06 – 08/02/07	N/A	N/A
08/02/05 – 08/02/06	N/A	N/A

Performance Chart
Currency: EUR

iShares Funds

Total returns after fees (capital & income)

Standardised yearly fund performance

Performance Chart