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  • Fund Type: Open-End Fund
  • Objective: Global Asset Allocation
  • Asset Class: Asset Allocation
  • Geographic Focus: Global

BlackRock Institutional Jersey - High Performance Over 15 Year Gilt Fund

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BKHFFYA:JY

164.59 GBP

As of 00:59:30 ET on 06/12/2013.

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Snapshot for BlackRock Institutional Jersey - High Performance Over 15 Year Gilt Fund (BKHFFYA)

Year To Date: -4.15% 3-Month: -1.84% 3-Year: +9.13% 52-Week Range: 162.24 - 176.86
1-Month: -5.63% 1-Year: -1.70% 5-Year: +11.36% Beta vs : -

Mutual Fund Chart for BKHFFYA

No chart data available.
  • BKHFFYA:JY 164.59
  • 1M
  • 1Y
Interactive BKHFFYA Chart

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Fund Profile & Information for BKHFFYA

BlackRock Institutional Jersey Funds - High Performance Over 15 Year Gilt Fund is an open-end fund incorporated in Jersey. The Fund seeks to maximise long term performance and provide returns superior to the FTSE Actuaries Over 15 Year Gilt Index, using a range of global bond and currency strategies implemented through physical and/or financial derivative instruments.

Inception Date: 05-31-2005 Telephone: +01534 600800
Managers: -
Web Site: -

Fundamentals for BKHFFYA

NAV (on 2013-06-12) 164.59
Assets (M) (on 2013-06-12) 157.54
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BKHFFYA

No dividends reported

Fees & Expenses for BKHFFYA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BKHFFYA

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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