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BlackRock GiltTrak Fund

BGIGILD:ID
11.63
GBP
0.02
0.21%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
10.48 - 11.81
1 Yr Return
12.46%
YTD Return
11.81%
Previous Close
11.66
52Wk Range
10.48 - 11.81
1 Yr Return
14.24%
YTD Return
11.81%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/21/2016)
11.632
Total Assets (m GBP) (on 07/21/2016)
122.782
Inception Date
03/22/2001
Last Dividend (on 01/29/2016)
0.161409
Dividend Indicated Gross Yield
2.78%
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
JPMorgan House
International Financial Svs Centre
Dublin 1
Ireland
Phone
44-207-668-8666