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

BlackRock Active Selection Fund - BlackRock Ascent UK Real Return Bond Fund

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BKAUKRR:ID

23.31 GBP 0.07 0.28%

As of 00:59:30 ET on 07/10/2014.

Snapshot for BlackRock Active Selection Fund - BlackRock Ascent UK Real Return Bond Fund (BKAUKRR)

Year To Date: +5.21% 3-Month: +0.69% 3-Year: +7.66% 52-Week Range: 21.62 - 23.63
1-Month: +1.12% 1-Year: +2.40% 5-Year: - Beta vs ISEQ: 0.24

Mutual Fund Chart for BKAUKRR

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  • BKAUKRR:ID 23.31
  • 1M
  • 1Y
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Fund Profile & Information for BKAUKRR

BlackRock Active Selection Fund - BlackRock Ascent UK Real Return Bond Fund is an open-end fund registered in Ireland. The Fund's objective is to generate returns in excess of the FTSE Index-Linked Gilt Over 5 Years Index. The Fund invests in gilts and other U.K. and non-U.K. government securities, corporate bonds, notes and commercial paper. The Fund may also invest in derivatives.

Inception Date: 06-25-2010 Telephone: 44-20-7668-8662 Tel
Managers: -
Web Site: www.blackrock.com

Fundamentals for BKAUKRR

NAV (on 2014-07-10) 23.31
Assets (M) (on 2014-07-10) 321.14
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BKAUKRR

No dividends reported

Fees & Expenses for BKAUKRR

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BKAUKRR

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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