• 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

120.70 GBp 0.10 0.08%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +6.56% 3-Month: +2.11% 3-Year: - 52-Week Range: 113.20 - 120.80
1-Month: +0.87% 1-Year: +6.09% 5-Year: - Beta vs UKX: 0.35

Mutual Fund Chart for BCB10XA

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  • BCB10XA:LN 120.70
  • 1M
  • 1Y
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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 2014-11-21) 120.70
Assets (M) (on 2014-11-06) 801.23
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) 3.95

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: 08/29/2014
Name Position Value % of Total
BACR 10 05/21/21 11,324 15,437,843 1.978%
BACR 14 11/29/49 8,445 11,559,238 1.481%
IMTLN 9 02/17/22 5,700 7,968,447 1.021%
RBS 7 ½ 04/29/24 5,000 6,723,780 0.861%
TSCOLN 6 ⅛ 02/24/22 5,300 6,324,874 0.810%
EOANGR 6 10/30/19 4,900 5,942,202 0.761%
BAC 6 ⅛ 09/15/21 4,750 5,764,334 0.738%
ENELIM 5 ⅝ 08/14/24 4,800 5,539,962 0.710%
AVLN 6 ⅛ 09/29/49 4,800 5,333,030 0.683%
SCOTW 5 ½ 06/16/23 4,850 5,185,866 0.664%

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

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