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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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BCOBTAA:LN

137.40 GBp 0.50 0.36%

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

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

Year To Date: +2.65% 3-Month: +3.67% 3-Year: +7.84% 52-Week Range: 122.80 - 139.90
1-Month: +0.89% 1-Year: +11.65% 5-Year: - Beta vs UKX: 0.33

Mutual Fund Chart for BCOBTAA

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  • BCOBTAA:LN 137.40
  • 1M
  • 1Y
Interactive BCOBTAA Chart

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Fund Profile & Information for BCOBTAA

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: 09-03-2010 Telephone: 44-20-7743-3000
Managers: DUNCAN FERGUSSON
Web Site: www.blackrock.co.uk

Fundamentals for BCOBTAA

NAV (on 2015-03-27) 137.40
Assets (M) (on 2015-03-27) 1,116.18
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BCOBTAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-28) 1.58
Dividend Yield (ttm) 2.63

Fees & Expenses for BCOBTAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCOBTAA

Filing Date: 02/27/2015
Name Position Value % of Total
EIB 6 12/07/28 6,000 8,778,080 0.841%
KFW 6 12/07/28 5,650 8,336,989 0.798%
EIB 5 ⅝ 06/07/32 4,400 6,550,144 0.627%
KFW 5.55 06/07/21 4,700 5,973,528 0.572%
KFW 3 ¾ 09/07/16 5,150 5,478,951 0.525%
BACR 10 05/21/21 3,515 5,036,807 0.482%
EIB 5 04/15/39 3,300 4,873,412 0.467%
PFE 6 ½ 06/03/38 2,800 4,299,832 0.412%
KFW 5 ¾ 06/07/32 2,750 4,192,438 0.401%
EIB 1 ½ 02/01/19 4,000 4,040,234 0.387%

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

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