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BlackRock GiltTrak Fund

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BGIGILD:ID
11.07
GBP
0.14
1.27%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
10.44 - 11.01
1 Yr Return
5.39%
YTD Return
6.39%
Previous Close
10.93
52Wk Range
10.44 - 11.01
1 Yr Return
3.81%
YTD Return
6.39%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/11/2016)
11.069
Total Assets (m GBP) (on 02/11/2016)
108.137
Inception Date
03/22/2001
Last Dividend (on 01/29/2016)
0.161409
Dividend Indicated Gross Yield
2.92%
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