- Fund Type: Unit Trust
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: International
BlackRock Collective Investment Funds - Overseas Corporate Bond Tracker Fund
+ Add to WatchlistBOCBTXA:LN
108.10 GBp 0.50 0.46%As of 00:59:30 ET on 06/18/2013.
Snapshot for BlackRock Collective Investment Funds - Overseas Corporate Bond Tracker Fund (BOCBTXA)
| Year To Date: | +1.89% | 3-Month: | -3.23% | 3-Year: | - | 52-Week Range: | 102.40 - 113.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.53% | 1-Year: | +4.40% | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for BOCBTXA
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: | 06-06-2012 | Telephone: | 44-20-7743-3000 |
|---|---|---|---|
| Managers: | DARREN WILLS | ||
| Web Site: | www.blackrock.co.uk | ||
Fundamentals for BOCBTXA
| NAV | (on 2013-06-18) 108.10 |
|---|---|
| Assets (M) | (on 2013-05-30) 490.33 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BOCBTXA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 1.34 |
| Dividend Yield (ttm) | 2.36 |
Fees & Expenses for BOCBTXA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOCBTXA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JFM 1.9 06/22/18 INTL | 320,000 | 2,463,640 | 0.526% |
| KFW 1.35 01/20/14 | 305,000 | 2,162,946 | 0.462% |
| BNG 1.85 11/07/16 | 285,000 | 2,133,990 | 0.456% |
| DBHNGR 1.65 12/01/14 | 260,000 | 1,869,293 | 0.399% |
| RABOBK 1.85 04/12/17 | 240,000 | 1,799,421 | 0.384% |
| Q 1.6 05/09/13 | 200,000 | 1,411,273 | 0.302% |
| BAC 5.65 05/01/18 | 1,500 | 1,163,205 | 0.249% |
| BAC 7 ⅜ 05/15/14 | 1,550 | 1,120,459 | 0.239% |
| JGB 0.1 12/15/14 #323 | 150,000 | 1,052,143 | 0.225% |
| MTFG 3.85 01/22/15 | 1,500 | 1,046,668 | 0.224% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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