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BlackRock Collective Investment Funds - Overseas Corporate Bond Tracker Fund

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BOCBTDA:LN
122.80
GBp
1.40
1.15%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
111.30 - 123.40
1 Yr Return
4.33%
YTD Return
4.59%
Previous Close
121.40
52Wk Range
111.30 - 123.40
1 Yr Return
4.15%
YTD Return
4.59%
Fund Type
Unit Trust
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/11/2016)
122.8
Total Assets (m GBP) (on 02/11/2016)
976.955
Inception Date
01/28/2011
Last Dividend (on 08/31/2015)
1.2893401
Dividend Indicated Gross Yield
2.62%
Fund Managers
DARREN WILLS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGB 1 09/20/20 #310 400.00 k 2.37 m 0.24
JGB 1 ½ 12/20/17 #289 400.00 k 2.32 m 0.24
JFM 1.9 06/22/18 INTL 320.00 k 1.89 m 0.20
JGB 0.2 12/20/17 #107 310.00 k 1.76 m 0.18
BNG 1.85 11/07/16 285.00 k 1.63 m 0.17
PEP 2 ¼ 01/07/19 2.25 k 1.56 m 0.16
RABOBK 1.85 04/12/17 240.00 k 1.40 m 0.14
BAC 6 ½ 08/01/16 1.90 k 1.36 m 0.14
NDASS 2 ½ 09/17/20 2.00 k 1.36 m 0.14
JPM 1 ⅝ 05/15/18 2.00 k 1.35 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