• 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

128.60 GBp 0.000.00%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +7.39% 3-Month: +3.06% 3-Year: +6.96% 52-Week Range: 117.80 - 129.20
1-Month: +2.55% 1-Year: +7.87% 5-Year: - Beta vs UKX: 0.30

Mutual Fund Chart for BCOBTAA

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  • BCOBTAA:LN 129.10
  • 1M
  • 1Y
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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 2014-08-29) 129.10
Assets (M) (on 2013-12-31) 655.18
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 2014-02-28) 1.59
Dividend Yield (ttm) 3.39

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: 06/30/2014
Name Position Value % of Total
EIB 6 12/07/28 5,750 7,650,513 0.934%
KFW 6 12/07/28 4,400 5,928,465 0.724%
KFW 5.55 06/07/21 4,600 5,493,083 0.671%
EIB 5 ⅝ 06/07/32 4,100 5,263,216 0.643%
KFW 3 ¾ 09/07/16 4,250 4,603,175 0.562%
EIB 3 12/07/15 4,400 4,602,963 0.562%
BACR 14 11/29/49 2,825 3,867,952 0.472%
BACR 10 05/21/21 2,825 3,746,782 0.458%
KFW 5 ½ 12/07/15 3,300 3,614,513 0.441%
EIB 4 ⅞ 09/07/16 3,000 3,348,260 0.409%

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

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