• 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

115.10 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +7.80% 3-Month: +4.37% 3-Year: +3.19% 52-Week Range: 106.40 - 115.70
1-Month: +0.13% 1-Year: +6.97% 5-Year: - Beta vs UKX: 0.33

Mutual Fund Chart for BOCBTAA

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  • BOCBTAA:LN 115.10
  • 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 2014-12-19) 115.10
Assets (M) (on 2014-11-26) 802.79
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) 2.41

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: 08/29/2014
Name Position Value % of Total
JFM 1.9 06/22/18 INTL 320,000 1,988,530 0.277%
JGB 1.7 12/20/16 #284 300,000 1,809,369 0.252%
JGB 0.2 12/20/17 #107 310,000 1,803,708 0.251%
BNG 1.85 11/07/16 285,000 1,743,947 0.243%
VZ 6.55 09/15/43 1,988 1,577,374 0.219%
DBHNGR 1.65 12/01/14 260,000 1,531,152 0.213%
JGB 1 09/20/20 #310 250,000 1,525,223 0.212%
JGB 1.2 06/20/15 #271 250,000 1,465,859 0.204%
RABOBK 1.85 04/12/17 240,000 1,456,245 0.203%
BAC 6 ½ 08/01/16 1,900 1,262,978 0.176%

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

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