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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

113.10 GBp 0.80 0.71%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: -2.33% 3-Month: -2.58% 3-Year: +1.47% 52-Week Range: 106.70 - 121.30
1-Month: -4.71% 1-Year: +4.33% 5-Year: - Beta vs UKX: 0.33

Mutual Fund Chart for BOCBDRA

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  • BOCBDRA:LN 113.10
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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 2015-05-22) 113.10
Assets (M) (on 2015-05-21) 873.06
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 2015-03-02) 1.26
Dividend Yield (ttm) 2.77

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: 03/31/2015
Name Position Value % of Total
JGB 1 ½ 12/20/17 #289 400,000 2,344,568 0.251%
JFM 1.9 06/22/18 INTL 320,000 1,911,357 0.205%
JGB 0.2 12/20/17 #107 310,000 1,749,343 0.188%
JGB 1.7 12/20/16 #284 300,000 1,741,361 0.187%
BNG 1.85 11/07/16 285,000 1,658,831 0.178%
PEP 2 ¼ 01/07/19 2,250 1,560,038 0.167%
JGB 1 09/20/20 #310 250,000 1,470,229 0.158%
GE 3.45 05/15/24 2,000 1,434,984 0.154%
JGB 1.2 06/20/15 #271 250,000 1,412,582 0.152%
RABOBK 1.85 04/12/17 240,000 1,412,029 0.151%

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

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