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

BLMFFNF:ID
21.27
GBP
0.05
0.26%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
11.00 - 21.32
1 Yr Return
87.83%
YTD Return
83.44%
Previous Close
21.32
52Wk Range
11.00 - 21.32
1 Yr Return
81.77%
YTD Return
83.44%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2016)
21.2689
Total Assets (m GBP) (on 08/25/2016)
84.696
Inception Date
10/03/2011
Last Dividend (on 01/26/2016)
-
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
-
Expense Ratio
-
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel
Website
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