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BlackRock Collective Investment Funds - Overseas Corporate Bond Tracker Fund

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BOCBDRA:LN
111.60
GBp
0.40
0.36%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
108.60 - 121.30
1 Yr Return
2.66%
YTD Return
-3.62%
Previous Close
111.20
52Wk Range
108.60 - 121.30
1 Yr Return
2.66%
YTD Return
-3.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
111.6
Total Assets (m GBP) (on 07/31/2015)
841.697
Inception Date
07/03/2012
Last Dividend (on 03/02/2015)
1.2582689
Dividend Indicated Gross Yield
2.82%
Fund Managers
DARREN WILLS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGB 1 09/20/20 #310 400.00 k 2.18 m 0.25
JGB 1 ½ 12/20/17 #289 400.00 k 2.16 m 0.25
JFM 1.9 06/22/18 INTL 320.00 k 1.76 m 0.20
JGB 0.2 12/20/17 #107 310.00 k 1.62 m 0.19
JGB 1.7 12/20/16 #284 300.00 k 1.60 m 0.19
BNG 1.85 11/07/16 285.00 k 1.54 m 0.18
PEP 2 ¼ 01/07/19 2.25 k 1.46 m 0.17
BAC 6 ½ 08/01/16 1.90 k 1.31 m 0.15
GE 3.45 05/15/24 2.00 k 1.30 m 0.15
RABOBK 1.85 04/12/17 240.00 k 1.28 m 0.15
Profile
BlackRock Collective Investment Funds - Overseas Corporate Bond Tracker Fund is a unit trust incorporated in the United Kingdom. The Fund aims to achieve a total return for investors by tracking closely the performance of the Barclays Capital Global Aggregate Corporate ex-U.K. Index. The Fund invests in fixed-income securities contained in the Index.
ADDRESS
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
PHONE
44-20-7743-3000