• Fund Type: Unit Trust
  • Objective: Intermediate Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

BlackRock Collective Investment Funds - Corporate Bond 1-10 year Fund

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BCB10AI:LN

123.60 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BlackRock Collective Investment Funds - Corporate Bond 1-10 year Fund (BCB10AI)

Year To Date: +2.71% 3-Month: +1.19% 3-Year: +5.86% 52-Week Range: 117.00 - 123.80
1-Month: +0.47% 1-Year: +1.44% 5-Year: - Beta vs UKX: 0.35

Mutual Fund Chart for BCB10AI

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  • BCB10AI:LN 123.60
  • 1M
  • 1Y
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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 2014-04-17) 123.60
Assets (M) (on 2013-12-31) 690.48
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 2014-02-28) 1.78
Dividend Yield (ttm) 3.93

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: 02/28/2014
Name Position Value % of Total
BACR 14 11/29/49 15,595 22,557,527 3.115%
BACR 10 05/21/21 9,874 13,776,839 1.903%
IMTLN 9 02/17/22 5,250 7,054,174 0.974%
TSCOLN 6 ⅛ 02/24/22 4,900 5,572,619 0.770%
EOANGR 6 10/30/19 4,400 5,196,639 0.718%
RABOBK 4 09/10/15 4,775 5,072,672 0.701%
SCOTW 5 ½ 06/16/23 4,500 4,821,039 0.666%
BAC 6 ⅛ 09/15/21 3,900 4,691,139 0.648%
NWIDE 5 ⅝ 09/09/19 3,775 4,406,929 0.609%
WFC 5 ¼ 08/01/23 3,900 4,381,008 0.605%

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

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