- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: U.K.
BlackRock GiltTrak Fund
+ Add to WatchlistBGIGILI:ID
20.32 GBP 0.01 0.04%As of 00:59:30 ET on 05/23/2013.
Snapshot for BlackRock GiltTrak Fund (BGIGILI)
| Year To Date: | -0.24% | 3-Month: | +1.96% | 3-Year: | +6.31% | 52-Week Range: | 19.77 - 20.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.92% | 1-Year: | +1.55% | 5-Year: | +7.19% | Beta vs ISEQ: | 0.21 |
Fund Profile & Information for BGIGILI
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: | 05-26-2000 | Telephone: | 44-20-7668-8662 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BGIGILI
| NAV | (on 2013-05-23) 20.32 |
|---|---|
| Assets (M) | (on 2013-05-23) 157.06 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for BGIGILI
No dividends reported
Fees & Expenses for BGIGILI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.37 |
Top Fund Holdings for BGIGILI
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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