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BlackRock Collective Investment Funds - Overseas Corporate Bond Tracker Fund

BOCBDRA:LN
141.70
GBp
0.30
0.21%
As of 12:59 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
111.00 - 144.00
1 Yr Return
26.35%
YTD Return
21.74%
Previous Close
142.00
52Wk Range
111.00 - 144.00
1 Yr Return
26.35%
YTD Return
21.74%
Fund Type
Unit Trust
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2016)
141.7
Total Assets (m GBP) (on 07/13/2016)
107.033
Inception Date
07/03/2012
Last Dividend (on 02/29/2016)
1.342183
Dividend Indicated Gross Yield
1.89%
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
4.20 k 3.29 m 0.29
400.00 k 3.09 m 0.28
400.00 k 3.00 m 0.27
320.00 k 2.42 m 0.22
285.00 k 2.12 m 0.19
265.00 k 1.95 m 0.17
240.00 k 1.78 m 0.16
2.25 k 1.75 m 0.16
1.95 k 1.74 m 0.16
200.00 k 1.54 m 0.14
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