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

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BLMFFNF:ID
9.61
GBP
0.08
0.82%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
9.69
52Wk Range
9.49 - 20.55
1 Yr Return
28.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.6093
Total Assets (m GBP) (on 07/02/2015)
43.194
Inception Date
10/03/2011
Last Dividend (on 01/26/2015)
6.65
Dividend Indicated Gross Yield
69.38%
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
-