• 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

138.60 GBp 0.000.00%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +3.61% 3-Month: +6.96% 3-Year: +8.27% 52-Week Range: 121.90 - 138.60
1-Month: +4.15% 1-Year: +13.73% 5-Year: - Beta vs UKX: 0.32

Mutual Fund Chart for BCOBDRA

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  • BCOBDRA:LN 138.60
  • 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 2015-01-23) 138.60
Assets (M) (on 2014-11-27) 957.82
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) 3.21

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: 12/31/2014
Name Position Value % of Total
EIB 6 12/07/28 6,000 8,580,765 0.871%
UKT 3 ¼ 01/22/44 6,150 7,179,478 0.729%
KFW 6 12/07/28 4,900 7,124,533 0.723%
UKT 4 ¾ 12/07/30 5,000 6,766,177 0.687%
EIB 5 ⅝ 06/07/32 4,400 6,413,543 0.651%
KFW 5.55 06/07/21 4,700 5,963,921 0.605%
KFW 3 ¾ 09/07/16 5,150 5,474,204 0.556%
UKT 4 ½ 09/07/34 4,000 5,428,903 0.551%
BACR 10 05/21/21 3,515 4,876,011 0.495%
KFW 5 ¾ 06/07/32 2,750 4,130,240 0.419%

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

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