• 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

110.30 GBp 0.40 0.36%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +3.28% 3-Month: +2.40% 3-Year: +1.86% 52-Week Range: 106.40 - 113.30
1-Month: -0.35% 1-Year: +1.84% 5-Year: - Beta vs UKX: 0.33

Mutual Fund Chart for BOCBTAA

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  • BOCBTAA:LN 110.30
  • 1M
  • 1Y
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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 2014-09-19) 110.30
Assets (M) (on 2014-08-29) 714.60
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 2014-08-31) 1.10
Dividend Yield (ttm) 2.51

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: 07/31/2014
Name Position Value % of Total
JFM 1.9 06/22/18 INTL 320,000 1,976,441 0.283%
VZ 6.55 09/15/43 2,550 1,936,460 0.277%
JGB 1.7 12/20/16 #284 300,000 1,797,912 0.257%
JGB 0.2 12/20/17 #107 310,000 1,792,554 0.256%
BNG 1.85 11/07/16 285,000 1,732,956 0.248%
DBHNGR 1.65 12/01/14 260,000 1,521,566 0.217%
JGB 1 09/20/20 #310 250,000 1,515,402 0.217%
JGB 1.2 06/20/15 #271 250,000 1,456,729 0.208%
RABOBK 1.85 04/12/17 240,000 1,446,707 0.207%
BAC 6 ½ 08/01/16 1,900 1,278,125 0.183%

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

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