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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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BOCBTAA:LN

119.70 GBp 0.20 0.17%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +3.36% 3-Month: +3.36% 3-Year: +4.15% 52-Week Range: 106.90 - 120.20
1-Month: +3.19% 1-Year: +9.93% 5-Year: - Beta vs UKX: 0.31

Mutual Fund Chart for BOCBTAA

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  • BOCBTAA:LN 119.70
  • 1M
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Interactive BOCBTAA Chart

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Fund Profile & Information for BOCBTAA

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: 01-28-2011 Telephone: 44-20-7743-3000
Managers: DARREN WILLS
Web Site: www.blackrock.co.uk

Fundamentals for BOCBTAA

NAV (on 2015-03-26) 119.70
Assets (M) (on 2015-03-26) 905.14
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BOCBTAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-02) 1.10
Dividend Yield (ttm) 2.29

Fees & Expenses for BOCBTAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOCBTAA

Filing Date: 02/27/2015
Name Position Value % of Total
JGB 1 ½ 12/20/17 #289 400,000 2,261,596 0.257%
JFM 1.9 06/22/18 INTL 320,000 1,843,992 0.210%
JGB 0.2 12/20/17 #107 310,000 1,687,551 0.192%
JGB 1.7 12/20/16 #284 300,000 1,678,462 0.191%
BNG 1.85 11/07/16 285,000 1,599,032 0.182%
VZ 6.55 09/15/43 1,738 1,510,026 0.172%
JGB 1 09/20/20 #310 250,000 1,429,125 0.163%
GE 3.45 05/15/24 2,000 1,374,781 0.156%
RABOBK 1.85 04/12/17 240,000 1,363,443 0.155%
JGB 1.2 06/20/15 #271 250,000 1,361,294 0.155%

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

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