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

BlackRock GiltTrak Fund

+ Add to Watchlist

BGIGILI:ID

21.61 GBP 0.10 0.44%

As of 00:59:30 ET on 11/25/2014.

Snapshot for BlackRock GiltTrak Fund (BGIGILI)

Year To Date: +10.34% 3-Month: +3.84% 3-Year: +2.96% 52-Week Range: 19.40 - 21.61
1-Month: +1.59% 1-Year: +9.21% 5-Year: +5.42% Beta vs ISEQ: 0.27

Mutual Fund Chart for BGIGILI

No chart data available.
  • BGIGILI:ID 21.61
  • 1M
  • 1Y
Interactive BGIGILI 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 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 2014-11-25) 21.61
Assets (M) (on 2014-11-25) 157.24
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.

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