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BlackRock Collective Investment Funds - Overseas Corporate Bond Tracker Fund

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BOCBTAA:LN
111.20
GBp
0.40
0.36%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
108.50 - 121.20
1 Yr Return
2.33%
YTD Return
-3.95%
Previous Close
111.60
52Wk Range
108.50 - 121.20
1 Yr Return
2.33%
YTD Return
-3.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
111.2
Total Assets (m GBP) (on 07/28/2015)
840.950
Inception Date
01/28/2011
Last Dividend (on 03/02/2015)
1.0992521
Dividend Indicated Gross Yield
2.47%
Fund Managers
DARREN WILLS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGB 1 09/20/20 #310 400.00 k 2.22 m 0.24
JGB 1 ½ 12/20/17 #289 400.00 k 2.21 m 0.24
JFM 1.9 06/22/18 INTL 320.00 k 1.80 m 0.19
JGB 0.2 12/20/17 #107 310.00 k 1.65 m 0.18
JGB 1.7 12/20/16 #284 300.00 k 1.64 m 0.18
BNG 1.85 11/07/16 285.00 k 1.56 m 0.17
PEP 2 ¼ 01/07/19 2.25 k 1.52 m 0.16
GE 3.45 05/15/24 2.00 k 1.37 m 0.15
BAC 6 ½ 08/01/16 1.90 k 1.35 m 0.15
JGB 1.2 06/20/15 #271 250.00 k 1.33 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