• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

BlackRock Collective Investment Funds - Corporate Bond Tracker Fund

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BCOBDRA:LN

127.50 GBp 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BlackRock Collective Investment Funds - Corporate Bond Tracker Fund (BCOBDRA)

Year To Date: +6.31% 3-Month: +2.20% 3-Year: +5.88% 52-Week Range: 118.30 - 129.00
1-Month: -0.08% 1-Year: +7.25% 5-Year: - Beta vs UKX: 0.31

Mutual Fund Chart for BCOBDRA

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  • BCOBDRA:LN 127.50
  • 1M
  • 1Y
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Fund Profile & Information for BCOBDRA

BlackRock Collective Investment Funds - Corporate Bond Tracker 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 the iBoxx £ Non-Gilts Overall TR Index. The Fund invests in in fixed income securities contained in the index.

Inception Date: 07-03-2012 Telephone: 44-20-7743-3000
Managers: DUNCAN FERGUSSON
Web Site: www.blackrock.co.uk

Fundamentals for BCOBDRA

NAV (on 2014-09-19) 127.50
Assets (M) (on 2014-08-29) 823.94
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for BCOBDRA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-31) 1.81
Dividend Yield (ttm) 3.49

Fees & Expenses for BCOBDRA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCOBDRA

Filing Date: 07/31/2014
Name Position Value % of Total
EIB 6 12/07/28 5,750 7,730,286 0.939%
KFW 6 12/07/28 4,400 5,994,266 0.728%
KFW 5.55 06/07/21 4,600 5,513,454 0.670%
KFW 3 ¾ 09/07/16 4,250 4,609,379 0.560%
EIB 5 ⅝ 06/07/32 3,100 4,040,936 0.491%
BACR 14 11/29/49 2,825 3,892,126 0.473%
BACR 10 05/21/21 2,825 3,759,867 0.457%
KFW 5 ½ 12/07/15 3,300 3,615,329 0.439%
EIB 3 12/07/15 3,400 3,558,431 0.432%
EIB 4 ⅞ 09/07/16 3,000 3,353,676 0.407%

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

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