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  • 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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BCOBDRI:LN

124.80 GBp 0.30 0.24%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +0.65% 3-Month: +2.60% 3-Year: - 52-Week Range: 116.40 - 129.70
1-Month: -3.12% 1-Year: +9.43% 5-Year: - Beta vs UKX: 0.31

Mutual Fund Chart for BCOBDRI

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  • BCOBDRI:LN 124.80
  • 1M
  • 1Y
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Fund Profile & Information for BCOBDRI

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 BCOBDRI

NAV (on 2015-03-04) 124.80
Assets (M) (on 2014-11-27) 957.82
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for BCOBDRI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-31) 0.28
Dividend Yield (ttm) 3.37

Fees & Expenses for BCOBDRI

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

Top Fund Holdings for BCOBDRI

Filing Date: 01/30/2015
Name Position Value % of Total
EIB 6 12/07/28 6,000 9,080,280 0.873%
KFW 6 12/07/28 5,650 8,677,939 0.835%
EIB 5 ⅝ 06/07/32 4,400 6,865,543 0.660%
KFW 5.55 06/07/21 4,700 6,088,948 0.586%
KFW 3 ¾ 09/07/16 5,150 5,482,560 0.527%
BACR 10 05/21/21 3,515 5,034,030 0.484%
PFE 6 ½ 06/03/38 2,700 4,417,684 0.425%
KFW 5 ¾ 06/07/32 2,750 4,412,696 0.424%
EDF 6 ⅛ 06/02/34 2,900 4,253,131 0.409%
EIB 1 ½ 02/01/19 4,000 4,141,671 0.398%

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

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