- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: U.K.
BlackRock GiltTrak Fund
+ Add to WatchlistBGIGILD:ID
10.44 GBP 0.01 0.13%As of 00:59:30 ET on 05/21/2013.
Snapshot for BlackRock GiltTrak Fund (BGIGILD)
| Year To Date: | -0.38% | 3-Month: | +2.55% | 3-Year: | +6.36% | 52-Week Range: | 10.18 - 10.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.92% | 1-Year: | +0.91% | 5-Year: | +6.97% | Beta vs ISEQ: | 0.21 |
Fund Profile & Information for BGIGILD
BlackRock Gilttrak Fund is a UCITS certified open-end investment company incorporated in Ireland. The Fund's objective is to provide investors with a total return. The Fund will invest in the majority of bonds comprising the benchmark index with a diversified spread of maturity dates and coupons. All investments will be Aaa rated from Moody's or equivalent.
| Inception Date: | 03-22-2001 | Telephone: | 44-20-7668-8662 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BGIGILD
| NAV | (on 2013-05-21) 10.44 |
|---|---|
| Assets (M) | (on 2013-05-21) 157.51 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for BGIGILD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 0.17 |
| Dividend Yield (ttm) | 3.26 |
Fees & Expenses for BGIGILD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.37 |
Top Fund Holdings for BGIGILD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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