• 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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BCOBTDA:LN

125.10 GBp 0.000.00%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +2.99% 3-Month: +1.37% 3-Year: +6.57% 52-Week Range: 118.60 - 126.90
1-Month: +0.72% 1-Year: -0.20% 5-Year: - Beta vs UKX: 0.30

Mutual Fund Chart for BCOBTDA

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  • BCOBTDA:LN 125.10
  • 1M
  • 1Y
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Fund Profile & Information for BCOBTDA

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: 06-30-2010 Telephone: 44-20-7743-3000
Managers: DUNCAN FERGUSSON
Web Site: www.blackrock.co.uk

Fundamentals for BCOBTDA

NAV (on 2014-04-23) 125.10
Assets (M) (on 2013-12-31) 655.18
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for BCOBTDA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-28) 1.76
Dividend Yield (ttm) 3.84

Fees & Expenses for BCOBTDA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCOBTDA

Filing Date: 03/31/2014
Name Position Value % of Total
EIB 6 12/07/28 5,750 7,395,209 0.937%
KFW 6 12/07/28 4,250 5,626,462 0.713%
EIB 5 ⅝ 06/07/32 3,600 4,649,501 0.589%
KFW 3 ¾ 09/07/16 4,250 4,602,447 0.583%
BACR 10 05/21/21 3,225 4,492,587 0.569%
KFW 5.55 06/07/21 3,300 4,083,220 0.517%
BACR 14 11/29/49 2,525 3,693,379 0.468%
KFW 5 ½ 12/07/15 3,300 3,612,221 0.458%
KFW 5 ¾ 06/07/32 2,500 3,362,997 0.426%
EIB 4 ⅞ 09/07/16 3,000 3,344,908 0.424%

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

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