- Fund Type: Unit Trust
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: U.K.
BlackRock Collective Investment Funds - Corporate Bond Tracker Fund
+ Add to WatchlistBCOBTXI:LN
110.90 GBp 0.20 0.18%As of 00:59:30 ET on 05/24/2013.
Snapshot for BlackRock Collective Investment Funds - Corporate Bond Tracker Fund (BCOBTXI)
| Year To Date: | +3.08% | 3-Month: | +4.21% | 3-Year: | - | 52-Week Range: | 104.90 - 112.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.04% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for BCOBTXI
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: | 08-15-2012 | Telephone: | 44-20-7743-3000 |
|---|---|---|---|
| Managers: | DUNCAN FERGUSSON | ||
| Web Site: | www.blackrock.co.uk | ||
Fundamentals for BCOBTXI
| NAV | (on 2013-05-24) 110.90 |
|---|---|
| Assets (M) | (on 2013-04-30) 541.99 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BCOBTXI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-01-31) 1.58 |
| Dividend Yield (ttm) | 1.78 |
Fees & Expenses for BCOBTXI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCOBTXI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KFW 6 12/07/28 | 3,500 | 5,006,645 | 0.881% |
| EIB 6 12/07/28 | 3,300 | 4,505,505 | 0.793% |
| EIB 5 ⅝ 06/07/32 | 3,200 | 4,319,575 | 0.760% |
| KFW 5.55 06/07/21 | 2,700 | 3,594,302 | 0.633% |
| KFW 5 ½ 12/07/15 | 2,450 | 2,812,004 | 0.495% |
| EIB 5 ⅜ 06/07/21 | 2,025 | 2,624,167 | 0.462% |
| EIB 3 12/07/15 | 2,350 | 2,520,217 | 0.444% |
| EIB 4 ⅜ 07/08/15 | 2,250 | 2,512,259 | 0.442% |
| EIB 4 ⅞ 09/07/16 | 2,150 | 2,509,771 | 0.442% |
| BACR 14 11/29/49 | 1,725 | 2,504,496 | 0.441% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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