- Fund Type: Unit Trust
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: U.K.
BlackRock Collective Investment Funds - Corporate Bond 1-10 year Fund
+ Add to WatchlistBCB10AI:LN
122.40 GBp 0.20 0.16%As of 00:59:30 ET on 05/24/2013.
Snapshot for BlackRock Collective Investment Funds - Corporate Bond 1-10 year Fund (BCB10AI)
| Year To Date: | +3.54% | 3-Month: | +3.24% | 3-Year: | - | 52-Week Range: | 107.30 - 123.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.32% | 1-Year: | +13.89% | 5-Year: | - | Beta vs UKX: | 0.33 |
Fund Profile & Information for BCB10AI
BlackRock Collective Investment Funds - Corporate Bond 1-10 year Fund is a unit trust incorporated in the United Kingdom. The Fund aims to achieve a total return for investors by tracking closely the performance of a composite benchmark comprising of the Merrill Lynch 1-5 Year £ Corporate Index and the Merrill Lynch 5-10 Year £ Corporate Index.
| Inception Date: | 09-01-2010 | Telephone: | 44-20-7743-3000 |
|---|---|---|---|
| Managers: | DUNCAN FERGUSSON | ||
| Web Site: | www.blackrock.co.uk | ||
Fundamentals for BCB10AI
| NAV | (on 2013-05-24) 122.40 |
|---|---|
| Assets (M) | (on 2013-04-30) 593.44 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BCB10AI
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 1.92 |
| Dividend Yield (ttm) | 3.98 |
Fees & Expenses for BCB10AI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCB10AI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BACR 14 11/29/49 | 10,995 | 15,994,411 | 2.761% |
| BACR 10 05/21/21 | 7,074 | 10,089,812 | 1.742% |
| IMTLN 9 02/17/22 | 4,000 | 5,773,546 | 0.997% |
| UBS 6 ⅝ 04/11/18 | 3,525 | 4,557,511 | 0.787% |
| BAC 7 ¾ 04/30/18 | 3,200 | 4,210,346 | 0.727% |
| TSCOLN 6 ⅛ 02/24/22 | 3,400 | 4,207,567 | 0.726% |
| EOANGR 6 10/30/19 | 3,350 | 4,200,750 | 0.725% |
| RABOBK 4 09/10/15 | 3,475 | 3,779,459 | 0.653% |
| TITIM 6 ⅜ 06/24/19 | 3,400 | 3,760,149 | 0.649% |
| INTNED 6 ⅞ 05/29/23 | 3,074 | 3,658,905 | 0.632% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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