• 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

120.60 GBp 0.000.00%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +4.80% 3-Month: +1.65% 3-Year: - 52-Week Range: 115.10 - 120.80
1-Month: +0.41% 1-Year: +4.73% 5-Year: - Beta vs UKX: 0.29

Mutual Fund Chart for BCOBTLI

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  • BCOBTLI:LN 120.60
  • 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 2014-07-30) 120.60
Assets (M) (on 2013-12-31) 655.18
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 2014-06-30) 0.28
Dividend Yield (ttm) 3.33

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: 05/30/2014
Name Position Value % of Total
EIB 6 12/07/28 5,750 7,598,140 0.918%
EIB 5 ⅝ 06/07/32 5,100 6,788,481 0.820%
KFW 6 12/07/28 4,400 5,962,408 0.721%
KFW 5.55 06/07/21 4,600 5,779,374 0.698%
KFW 3 ¾ 09/07/16 4,250 4,617,994 0.558%
EIB 3 12/07/15 4,400 4,609,620 0.557%
BACR 14 11/29/49 2,825 4,244,599 0.513%
BACR 10 05/21/21 2,825 3,763,370 0.455%
KFW 5 ½ 12/07/15 3,300 3,619,422 0.437%
KFW 5 ¾ 06/07/32 2,500 3,445,816 0.416%

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

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