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  • Fund Type: Unit Trust
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BlackRock Collective Investment Funds - Overseas Corporate Bond Tracker Fund

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BOCBDRA:LN

118.30 GBp 0.60 0.50%

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

Snapshot for BlackRock Collective Investment Funds - Overseas Corporate Bond Tracker Fund (BOCBDRA)

Year To Date: +2.72% 3-Month: +5.26% 3-Year: +3.31% 52-Week Range: 106.70 - 119.60
1-Month: +2.72% 1-Year: +10.95% 5-Year: - Beta vs UKX: 0.32

Mutual Fund Chart for BOCBDRA

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  • BOCBDRA:LN 118.30
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Interactive BOCBDRA Chart

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Fund Profile & Information for BOCBDRA

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.

Inception Date: 07-03-2012 Telephone: 44-20-7743-3000
Managers: DARREN WILLS
Web Site: www.blackrock.co.uk

Fundamentals for BOCBDRA

NAV (on 2015-01-28) 118.30
Assets (M) (on 2014-11-26) 802.79
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for BOCBDRA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-31) 1.25
Dividend Yield (ttm) 2.66

Fees & Expenses for BOCBDRA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOCBDRA

Filing Date: 12/31/2014
Name Position Value % of Total
JFM 1.9 06/22/18 INTL 320,000 1,825,577 0.217%
JGB 0.2 12/20/17 #107 310,000 1,669,109 0.199%
JGB 1.7 12/20/16 #284 300,000 1,659,994 0.198%
BNG 1.85 11/07/16 285,000 1,586,438 0.189%
VZ 6.55 09/15/43 1,738 1,447,264 0.172%
JGB 1 09/20/20 #310 250,000 1,415,292 0.168%
RABOBK 1.85 04/12/17 240,000 1,346,952 0.160%
BAC 6 ½ 08/01/16 1,900 1,346,935 0.160%
JGB 1.2 06/20/15 #271 250,000 1,345,389 0.160%
GE 3.45 05/15/24 2,000 1,329,524 0.158%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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