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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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BCOBTLI:LN

128.00 GBp 0.10 0.08%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +1.77% 3-Month: -1.60% 3-Year: - 52-Week Range: 119.10 - 131.70
1-Month: -1.40% 1-Year: +10.41% 5-Year: - Beta vs UKX: 0.32

Mutual Fund Chart for BCOBTLI

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  • BCOBTLI:LN 128.00
  • 1M
  • 1Y
Interactive BCOBTLI Chart

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Fund Profile & Information for BCOBTLI

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: 08-20-2012 Telephone: 44-20-7743-3000
Managers: DUNCAN FERGUSSON
Web Site: www.blackrock.co.uk

Fundamentals for BCOBTLI

NAV (on 2015-04-24) 128.00
Assets (M) (on 2015-04-24) 1,151.25
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for BCOBTLI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.27
Dividend Yield (ttm) 3.21

Fees & Expenses for BCOBTLI

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

Top Fund Holdings for BCOBTLI

Filing Date: 03/31/2015
Name Position Value % of Total
EIB 6 12/07/28 6,000 8,978,090 0.760%
KFW 6 12/07/28 5,650 8,526,586 0.721%
EIB 1 ⅜ 01/15/18 7,600 7,729,697 0.654%
EIB 5 ⅝ 06/07/32 4,400 6,755,323 0.572%
KFW 5.55 06/07/21 5,200 6,693,782 0.566%
EIB 5 ⅜ 06/07/21 4,325 5,514,468 0.467%
KFW 3 ¾ 09/07/16 5,150 5,489,059 0.464%
KFW 5 ¾ 06/07/32 3,250 5,085,648 0.430%
BACR 10 05/21/21 3,515 5,073,647 0.429%
EIB 5 04/15/39 3,300 5,053,604 0.428%

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

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