• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BlackRock Liability Matching Funds Leveraged £ Fixed 2035 - 2039 Swap Fund

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BLMFFNF:ID

20.21 GBP 0.33 1.62%

As of 00:59:30 ET on 01/22/2015.

Snapshot for BlackRock Liability Matching Funds Leveraged £ Fixed 2035 - 2039 Swap Fund (BLMFFNF)

Year To Date: +13.39% 3-Month: +37.57% 3-Year: - 52-Week Range: 10.46 - 20.55
1-Month: +17.32% 1-Year: +93.82% 5-Year: - Beta vs ISEQ: 0.09

Mutual Fund Chart for BLMFFNF

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  • BLMFFNF:ID 20.21
  • 1M
  • 1Y
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Fund Profile & Information for BLMFFNF

BlackRock Liability Matching Funds Leveraged £ Fixed 2035 - 2039 Swap Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to seek to provide a total return which reflects the return on a partially cash backed portfolio of interest rate swaps with payment terms running from 2035 to 2039.

Inception Date: 10-03-2011 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for BLMFFNF

NAV (on 2015-01-22) 20.21
Assets (M) (on 2015-01-22) 94.07
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 250,000.00

Dividends for BLMFFNF

No dividends reported

Fees & Expenses for BLMFFNF

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

Top Fund Holdings for BLMFFNF

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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