• 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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BOCBTXI:LN

100.10 GBp 0.10 0.10%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.56% 3-Month: +0.64% 3-Year: - 52-Week Range: 99.27 - 111.10
1-Month: -0.40% 1-Year: -7.12% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for BOCBTXI

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  • BOCBTXI:LN 100.10
  • 1M
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Fund Profile & Information for BOCBTXI

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: 08-24-2012 Telephone: 44-20-7743-3000
Managers: DARREN WILLS
Web Site: www.blackrock.co.uk

Fundamentals for BOCBTXI

NAV (on 2014-04-17) 100.10
Assets (M) (on 2013-12-31) 581.93
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 100.00

Dividends for BOCBTXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-28) 1.25
Dividend Yield (ttm) 3.54

Fees & Expenses for BOCBTXI

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

Top Fund Holdings for BOCBTXI

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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