• 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

11.96 GBP 0.17 1.44%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +22.76% 3-Month: +7.95% 3-Year: - 52-Week Range: 9.31 - 12.14
1-Month: +6.77% 1-Year: +18.55% 5-Year: - Beta vs ISEQ: 0.03

Mutual Fund Chart for BLMFTFF

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  • BLMFTFF:ID 11.96
  • 1M
  • 1Y
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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 2014-07-24) 11.96
Assets (M) (on 2014-07-24) 63.79
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 250,000.00

Dividends for BLMFTFF

No dividends reported

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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