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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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BCB10XA:LN

124.60 GBp 0.20 0.16%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +1.88% 3-Month: +2.46% 3-Year: +7.16% 52-Week Range: 115.50 - 125.30
1-Month: +0.48% 1-Year: +7.76% 5-Year: - Beta vs UKX: 0.35

Mutual Fund Chart for BCB10XA

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  • BCB10XA:LN 124.60
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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 2015-03-27) 124.60
Assets (M) (on 2015-03-27) 881.26
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 2015-03-02) 1.83
Dividend Yield (ttm) 3.77

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: 02/27/2015
Name Position Value % of Total
BACR 10 05/21/21 12,874 18,442,523 2.109%
IMTLN 9 02/17/22 6,700 9,284,738 1.062%
RBS 7 ½ 04/29/24 5,900 8,323,516 0.952%
ENELIM 5 ⅝ 08/14/24 5,600 6,968,391 0.797%
SCOTW 5 ½ 06/16/23 5,650 6,422,317 0.735%
ABIBB 9 ¾ 07/30/24 3,950 6,379,993 0.730%
DT 6 ½ 04/08/22 4,620 6,103,582 0.698%
BAC 6 ⅛ 09/15/21 4,750 5,918,986 0.677%
WFC 5 ¼ 08/01/23 4,900 5,908,285 0.676%
AVLN 6 ⅛ 09/29/49 5,150 5,818,671 0.665%

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

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