• 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

102.70 GBp 0.30 0.29%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +3.89% 3-Month: +1.99% 3-Year: - 52-Week Range: 98.82 - 106.00
1-Month: +2.63% 1-Year: +0.92% 5-Year: - Beta vs UKX: 0.32

Mutual Fund Chart for BOCBTXI

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  • BOCBTXI:LN 102.70
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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 2014-08-22) 102.70
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) 3.45

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: 06/30/2014
Name Position Value % of Total
JFM 1.9 06/22/18 INTL 320,000 1,979,088 0.285%
VZ 6.55 09/15/43 2,550 1,905,505 0.275%
JGB 1.7 12/20/16 #284 300,000 1,802,092 0.260%
JGB 0.2 12/20/17 #107 310,000 1,795,960 0.259%
BNG 1.85 11/07/16 285,000 1,734,257 0.250%
DBHNGR 1.65 12/01/14 260,000 1,525,805 0.220%
JGB 1 09/20/20 #310 250,000 1,516,852 0.219%
JGB 1.2 06/20/15 #271 250,000 1,459,589 0.211%
RABOBK 1.85 04/12/17 240,000 1,450,004 0.209%
BAC 6 ½ 08/01/16 1,900 1,259,262 0.182%

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

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