• 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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BCB10DA:LN

126.50 GBp 0.10 0.08%

As of 00:59:30 ET on 07/23/2014.

Snapshot for BlackRock Collective Investment Funds - Corporate Bond 1-10 year Fund (BCB10DA)

Year To Date: +3.72% 3-Month: +1.04% 3-Year: +5.87% 52-Week Range: 119.70 - 126.70
1-Month: +0.48% 1-Year: +4.02% 5-Year: - Beta vs UKX: 0.35

Mutual Fund Chart for BCB10DA

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  • BCB10DA:LN 126.50
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  • 1Y
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Fund Profile & Information for BCB10DA

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: 06-14-2010 Telephone: 44-20-7743-3000
Managers: DUNCAN FERGUSSON
Web Site: www.blackrock.co.uk

Fundamentals for BCB10DA

NAV (on 2014-07-23) 126.50
Assets (M) (on 2013-12-31) 690.48
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for BCB10DA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-28) 1.94
Dividend Yield (ttm) 4.19

Fees & Expenses for BCB10DA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCB10DA

Filing Date: 05/30/2014
Name Position Value % of Total
BACR 14 11/29/49 15,945 23,940,154 3.149%
BACR 10 05/21/21 10,324 13,745,639 1.808%
IMTLN 9 02/17/22 5,700 7,839,937 1.031%
RBS 7 ½ 04/29/24 4,500 5,859,866 0.771%
TSCOLN 6 ⅛ 02/24/22 4,900 5,755,461 0.757%
RABOBK 4 09/10/15 5,275 5,621,527 0.739%
EOANGR 6 10/30/19 4,400 5,268,091 0.693%
BAC 6 ⅛ 09/15/21 4,250 5,065,602 0.666%
SCOTW 5 ½ 06/16/23 4,500 4,969,631 0.654%
DT 6 ½ 04/08/22 3,970 4,851,804 0.638%

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

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