• 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

122.10 GBp 0.10 0.08%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +6.64% 3-Month: +2.87% 3-Year: - 52-Week Range: 116.40 - 123.20
1-Month: -0.53% 1-Year: +6.69% 5-Year: - Beta vs UKX: 0.30

Mutual Fund Chart for BCOBTLI

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  • BCOBTLI:LN 122.10
  • 1M
  • 1Y
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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 2014-10-01) 122.10
Assets (M) (on 2014-09-29) 814.74
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 2014-08-31) 0.29
Dividend Yield (ttm) 3.34

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: 08/29/2014
Name Position Value % of Total
EIB 6 12/07/28 5,750 8,043,495 0.965%
KFW 6 12/07/28 4,400 6,238,736 0.748%
KFW 3 ¾ 09/07/16 4,250 4,630,216 0.555%
KFW 5.55 06/07/21 3,600 4,407,987 0.529%
EIB 5 ⅝ 06/07/32 3,100 4,225,487 0.507%
EIB 1 ⅜ 01/15/18 3,900 3,910,998 0.469%
BACR 10 05/21/21 2,825 3,847,621 0.462%
KFW 5 ½ 12/07/15 3,300 3,625,584 0.435%
EIB 3 12/07/15 3,400 3,567,742 0.428%
BACR 14 11/29/49 2,575 3,529,940 0.423%

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

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