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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

BlackRock Active Selection Fund - Ascent UK All Stock Corporate Bond Fund

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23.32 GBP 0.04 0.16%

As of 00:59:30 ET on 05/20/2015.

Snapshot for BlackRock Active Selection Fund - Ascent UK All Stock Corporate Bond Fund (BAGAUBU)

Year To Date: +0.76% 3-Month: -1.08% 3-Year: +7.48% 52-Week Range: 21.45 - 24.28
1-Month: -2.50% 1-Year: +8.17% 5-Year: +7.64% Beta vs ISEQ: 0.32

Mutual Fund Chart for BAGAUBU

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  • BAGAUBU:ID 23.32
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Interactive BAGAUBU Chart

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Fund Profile & Information for BAGAUBU

BlackRock Active Selection Fund - Ascent UK All Stock Corporate Bond Fund is a qualified investment fund established in Ireland. The objective is high level of total return. The Fund invests in units of Barclays Global Investors Ascent UK Long Corporate Bond Fund and/or investing directly in fixed-income securities and derivative s relating to fixed-income securities.

Inception Date: 12-08-2009 Telephone: 44-207-668-8666
Managers: -
Web Site:

Fundamentals for BAGAUBU

NAV (on 2015-05-20) 23.32
Assets (M) (on 2015-05-20) 1,003.01
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BAGAUBU

No dividends reported

Fees & Expenses for BAGAUBU

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAGAUBU

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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