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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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BCOBTDA:LN

139.10 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 (BCOBTDA)

Year To Date: +2.68% 3-Month: +3.71% 3-Year: +8.08% 52-Week Range: 124.00 - 141.60
1-Month: +0.87% 1-Year: +11.90% 5-Year: - Beta vs UKX: 0.33

Mutual Fund Chart for BCOBTDA

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  • BCOBTDA:LN 139.10
  • 1M
  • 1Y
Interactive BCOBTDA Chart

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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 2015-03-27) 139.10
Assets (M) (on 2015-03-27) 1,116.18
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 2015-02-28) 1.76
Dividend Yield (ttm) 2.89

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: 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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