• 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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BAGAUBU:ID

21.37 GBP 0.03 0.15%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.42% 3-Month: +1.38% 3-Year: +7.98% 52-Week Range: 20.11 - 21.69
1-Month: +0.39% 1-Year: +0.72% 5-Year: - Beta vs ISEQ: 0.31

Mutual Fund Chart for BAGAUBU

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  • BAGAUBU:ID 21.36
  • 1M
  • 1Y
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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: www.blackrock.com

Fundamentals for BAGAUBU

NAV (on 2014-04-16) 21.37
Assets (M) (on 2014-04-16) 1,176.49
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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