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BlackRock GiltTrak Fund

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BGIGILD:ID
10.59
GBP
0.02
0.17%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.08 - 11.28
1 Yr Return
6.21%
YTD Return
0.44%
Previous Close
10.61
52Wk Range
10.08 - 11.28
1 Yr Return
6.21%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/27/2015)
10.59
Total Assets (m GBP) (on 08/27/2015)
116.250
Inception Date
03/22/2001
Last Dividend (on 07/31/2015)
0.165314
Dividend Indicated Gross Yield
3.12%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.37%
Profile
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.
ADDRESS
Registered Office:
Blackrock, Inc.
Murray House
1 Royal Mint Court
London
PHONE
44-20-7668-8662 Tel