• 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

108.70 GBp 0.000.00%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +1.16% 3-Month: +0.83% 3-Year: +3.11% 52-Week Range: 107.10 - 118.00
1-Month: -0.73% 1-Year: -7.56% 5-Year: - Beta vs UKX: 0.30

Mutual Fund Chart for BOCBTDA

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  • BOCBTDA:LN 108.70
  • 1M
  • 1Y
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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 2014-04-22) 108.70
Assets (M) (on 2013-12-31) 581.93
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 2014-02-28) 1.26
Dividend Yield (ttm) 3.26

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: 02/28/2014
Name Position Value % of Total
JFM 1.9 06/22/18 INTL 320,000 2,018,867 0.309%
VZ 6.55 09/15/43 2,550 1,898,876 0.291%
JGB 1.7 12/20/16 #284 300,000 1,838,422 0.282%
JGB 0.2 12/20/17 #107 310,000 1,817,880 0.279%
BNG 1.85 11/07/16 285,000 1,756,444 0.269%
DBHNGR 1.65 12/01/14 260,000 1,543,178 0.237%
JGB 1 09/20/20 #310 250,000 1,536,697 0.236%
JGB 1.2 06/20/15 #271 250,000 1,486,345 0.228%
RABOBK 1.85 04/12/17 240,000 1,482,775 0.227%
JGB 1.4 09/20/19 #303 200,000 1,254,174 0.192%

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

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