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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

BlackRock GiltTrak Fund

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10.72 GBP 0.04 0.39%

As of 00:59:30 ET on 05/28/2015.

Snapshot for BlackRock GiltTrak Fund (BGIGILD)

Year To Date: -0.31% 3-Month: -0.48% 3-Year: +3.05% 52-Week Range: 9.96 - 11.28
1-Month: -1.53% 1-Year: +9.86% 5-Year: +5.64% Beta vs ISEQ: 0.30

Mutual Fund Chart for BGIGILD

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  • BGIGILD:ID 10.72
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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:

Fundamentals for BGIGILD

NAV (on 2015-05-28) 10.72
Assets (M) (on 2015-05-28) 139.58
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 2015-01-30) 0.17
Dividend Yield (ttm) 3.16

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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