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BlackRock Collective Investment Funds - Corporate Bond Tracker Fund

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BCOBDRI:LN
121.50
GBp
0.30
0.25%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
121.20
52Wk Range
117.20 - 129.70
1 Yr Return
5.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
121.5
Total Assets (b GBp) (on 06/29/2015)
1.134
Inception Date
07/03/2012
Last Dividend (on 05/29/2015)
0.2640867
Dividend Indicated Gross Yield
2.90%
Fund Managers
DUNCAN FERGUSSON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KFW 6 12/07/28 7.00 k 10.31 m 0.86
EIB 6 12/07/28 6.00 k 8.74 m 0.73
EIB 1 ⅜ 01/15/18 7.60 k 7.72 m 0.64
EIB 5 ⅝ 06/07/32 4.65 k 6.94 m 0.58
KFW 5.55 06/07/21 5.20 k 6.65 m 0.55
BACR 10 05/21/21 4.20 k 5.59 m 0.46
EIB 1 ½ 02/01/19 5.50 k 5.58 m 0.46
KFW 3 ¾ 09/07/16 5.15 k 5.49 m 0.46
EIB 5 ⅜ 06/07/21 4.33 k 5.47 m 0.45
KFW 5 ¾ 06/07/32 3.25 k 4.95 m 0.41
Profile
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.
ADDRESS
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
PHONE
44-20-7743-3000