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

BlackRock Liability Matching Funds Leveraged £ Fixed 2030 - 2034 Swap Fund

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BLMFTFF:ID

12.39 GBP 0.04 0.36%

As of 00:59:30 ET on 01/28/2015.

Snapshot for BlackRock Liability Matching Funds Leveraged £ Fixed 2030 - 2034 Swap Fund (BLMFTFF)

Year To Date: +11.96% 3-Month: +34.43% 3-Year: - 52-Week Range: 10.40 - 19.33
1-Month: +17.18% 1-Year: +82.83% 5-Year: - Beta vs ISEQ: 0.11

Mutual Fund Chart for BLMFTFF

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  • BLMFTFF:ID 12.39
  • 1M
  • 1Y
Interactive BLMFTFF Chart

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Fund Profile & Information for BLMFTFF

BlackRock Liability Matching Funds Leveraged £ Fixed 2030 - 2034 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 2030 to 2034.

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

Fundamentals for BLMFTFF

NAV (on 2015-01-28) 12.39
Assets (M) (on 2015-01-28) 71.27
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 250,000.00

Dividends for BLMFTFF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-26) 6.74
Dividend Yield (ttm) 54.54

Fees & Expenses for BLMFTFF

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

Top Fund Holdings for BLMFTFF

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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