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  • 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

132.80 GBp 0.30 0.23%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +1.02% 3-Month: -0.08% 3-Year: +6.93% 52-Week Range: 125.70 - 134.70
1-Month: -0.93% 1-Year: +5.42% 5-Year: - Beta vs UKX: 0.34

Mutual Fund Chart for BCB10DA

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  • BCB10DA:LN 132.80
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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 2015-05-22) 132.80
Assets (M) (on 2015-05-22) 902.61
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 2015-03-02) 1.87
Dividend Yield (ttm) 3.61

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: 03/31/2015
Name Position Value % of Total
BACR 10 05/21/21 13,174 19,033,584 2.157%
IMTLN 9 02/17/22 6,700 9,397,689 1.065%
RBS 7 ½ 04/29/24 5,900 8,367,149 0.948%
ENELIM 5 ⅝ 08/14/24 5,600 7,027,032 0.796%
ABIBB 9 ¾ 07/30/24 3,950 6,475,512 0.734%
SCOTW 5 ½ 06/16/23 5,650 6,421,080 0.728%
AVLN 6 ⅛ 09/29/49 5,650 6,318,048 0.716%
DT 6 ½ 04/08/22 4,620 6,158,933 0.698%
WFC 5 ¼ 08/01/23 4,900 5,942,603 0.673%
HSBC 6 ½ 05/20/24 4,300 5,886,941 0.667%

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

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