• 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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BCB10XA:LN

118.70 GBp 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for BlackRock Collective Investment Funds - Corporate Bond 1-10 year Fund (BCB10XA)

Year To Date: +4.80% 3-Month: +1.54% 3-Year: - 52-Week Range: 111.40 - 119.20
1-Month: +0.42% 1-Year: +6.25% 5-Year: - Beta vs UKX: 0.35

Mutual Fund Chart for BCB10XA

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  • BCB10XA:LN 118.70
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Fund Profile & Information for BCB10XA

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: 02-02-2012 Telephone: 44-20-7743-3000
Managers: DUNCAN FERGUSSON
Web Site: www.blackrock.co.uk

Fundamentals for BCB10XA

NAV (on 2014-09-17) 118.70
Assets (M) (on 2014-08-29) 776.30
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 100.00

Dividends for BCB10XA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-31) 1.92
Dividend Yield (ttm) 4.02

Fees & Expenses for BCB10XA

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

Top Fund Holdings for BCB10XA

Filing Date: 07/31/2014
Name Position Value % of Total
BACR 10 05/21/21 11,324 15,071,225 1.952%
BACR 14 11/29/49 8,445 11,634,202 1.507%
IMTLN 9 02/17/22 5,700 7,774,631 1.007%
RBS 7 ½ 04/29/24 5,000 6,548,747 0.848%
TSCOLN 6 ⅛ 02/24/22 5,300 6,210,772 0.804%
EOANGR 6 10/30/19 4,900 5,853,839 0.758%
BAC 6 ⅛ 09/15/21 4,750 5,640,993 0.730%
AVLN 6 ⅛ 09/29/49 4,800 5,333,671 0.691%
RABOBK 4 09/10/15 4,775 5,087,174 0.659%
SCOTW 5 ½ 06/16/23 4,850 5,063,763 0.656%

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

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