• 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

126.20 GBp 0.20 0.16%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +5.01% 3-Month: +1.48% 3-Year: +6.66% 52-Week Range: 118.20 - 126.40
1-Month: +1.44% 1-Year: +5.87% 5-Year: - Beta vs UKX: 0.35

Mutual Fund Chart for BCB10AI

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  • BCB10AI:LN 126.20
  • 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 2014-08-29) 126.20
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) 3.85

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: 06/30/2014
Name Position Value % of Total
BACR 10 05/21/21 11,324 15,035,431 1.944%
BACR 14 11/29/49 8,445 11,567,567 1.495%
IMTLN 9 02/17/22 5,700 7,796,110 1.008%
RBS 7 ½ 04/29/24 5,000 6,493,758 0.840%
TSCOLN 6 ⅛ 02/24/22 5,300 6,199,049 0.801%
EOANGR 6 10/30/19 4,900 5,841,758 0.755%
BAC 6 ⅛ 09/15/21 4,750 5,636,342 0.729%
RABOBK 4 09/10/15 5,275 5,618,717 0.726%
AVLN 6 ⅛ 09/29/49 4,800 5,353,422 0.692%
SCOTW 5 ½ 06/16/23 4,850 5,059,016 0.654%

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

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