The fund is a feeder fund and as such it invests in the iShares Global
Govt Bond UCITS ETF. This underlying fund tracks the Index and
aims to replicate the performance of the Index.
The G7 Government Bond Index includes Canada, France,
Germany, Italy, Japan, the United Kingdom, and the United States.
This Index covers approximately 85% of the market value of the
World Government Bond Index. The Index is rebalanced monthly.
The fund may also hold a small portion in cash instruments and listed
derivatives to effect efficient portfolio management.