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

BlackRock GiltTrak Fund

+ Add to Watchlist

BGIGILD:ID

9.96 GBP 0.03 0.34%

As of 00:59:30 ET on 04/22/2014.

Snapshot for BlackRock GiltTrak Fund (BGIGILD)

Year To Date: +2.83% 3-Month: +1.74% 3-Year: +5.06% 52-Week Range: 9.80 - 10.74
1-Month: +0.22% 1-Year: -2.98% 5-Year: +4.64% Beta vs ISEQ: 0.25

Mutual Fund Chart for BGIGILD

No chart data available.
  • BGIGILD:ID 9.96
  • 1M
  • 1Y
Interactive BGIGILD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-22) 9.96
Assets (M) (on 2014-04-22) 151.80
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 2014-01-31) 0.16
Dividend Yield (ttm) 3.32

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil