• 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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BCOBTXA:LN

113.20 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.32% 3-Month: +1.47% 3-Year: - 52-Week Range: 106.90 - 114.30
1-Month: +0.44% 1-Year: +0.62% 5-Year: - Beta vs UKX: 0.30

Mutual Fund Chart for BCOBTXA

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  • BCOBTXA:LN 113.20
  • 1M
  • 1Y
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Fund Profile & Information for BCOBTXA

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: 07-01-2010 Telephone: 44-20-7743-3000
Managers: DUNCAN FERGUSSON
Web Site: www.blackrock.co.uk

Fundamentals for BCOBTXA

NAV (on 2014-04-17) 113.20
Assets (M) (on 2013-12-31) 655.18
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 100.00

Dividends for BCOBTXA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-28) 1.67
Dividend Yield (ttm) 4.03

Fees & Expenses for BCOBTXA

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

Top Fund Holdings for BCOBTXA

Filing Date: 02/28/2014
Name Position Value % of Total
EIB 6 12/07/28 5,750 7,377,297 0.980%
EIB 5 ⅝ 06/07/32 4,500 5,783,625 0.769%
KFW 6 12/07/28 4,250 5,616,582 0.746%
KFW 5.55 06/07/21 3,300 4,077,727 0.542%
BACR 10 05/21/21 2,875 4,014,519 0.533%
BACR 14 11/29/49 2,525 3,649,784 0.485%
KFW 3 ¾ 09/07/16 3,250 3,524,215 0.468%
KFW 5 ¾ 06/07/32 2,500 3,357,694 0.446%
EIB 4 ⅞ 09/07/16 3,000 3,348,582 0.445%
EIB 4 ⅜ 07/08/15 2,750 2,961,254 0.393%

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

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