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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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BOCBTDA:LN

117.60 GBp 0.50 0.43%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +0.68% 3-Month: +1.46% 3-Year: +3.13% 52-Week Range: 107.70 - 121.30
1-Month: -1.51% 1-Year: +8.37% 5-Year: - Beta vs UKX: 0.31

Mutual Fund Chart for BOCBTDA

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  • BOCBTDA:LN 117.60
  • 1M
  • 1Y
Interactive BOCBTDA Chart

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Fund Profile & Information for BOCBTDA

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 BOCBTDA

NAV (on 2015-03-05) 117.60
Assets (M) (on 2014-11-26) 802.79
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for BOCBTDA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-31) 1.24
Dividend Yield (ttm) 2.66

Fees & Expenses for BOCBTDA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOCBTDA

Filing Date: 01/30/2015
Name Position Value % of Total
JGB 1 ½ 12/20/17 #289 400,000 2,368,408 0.266%
JFM 1.9 06/22/18 INTL 320,000 1,931,148 0.217%
JGB 0.2 12/20/17 #107 310,000 1,766,660 0.199%
JGB 1.7 12/20/16 #284 300,000 1,757,821 0.198%
BNG 1.85 11/07/16 285,000 1,675,774 0.188%
VZ 6.55 09/15/43 1,738 1,596,442 0.180%
JGB 1 09/20/20 #310 250,000 1,498,161 0.169%
GE 3.45 05/15/24 2,000 1,436,388 0.162%
RABOBK 1.85 04/12/17 240,000 1,427,533 0.161%
JGB 1.2 06/20/15 #271 250,000 1,425,496 0.160%

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

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