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BlackRock GiltTrak Fund

BGIGILI:ID
25.17
GBP
0.25
1.02%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
22.05 - 25.21
1 Yr Return
13.23%
YTD Return
13.30%
Previous Close
24.92
52Wk Range
22.05 - 25.21
1 Yr Return
13.75%
YTD Return
13.30%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/27/2016)
25.168
Total Assets (m GBP) (on 07/27/2016)
124.419
Inception Date
05/26/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
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