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  • 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

106.00 GBp 1.00 0.95%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +1.15% 3-Month: -1.94% 3-Year: - 52-Week Range: 98.82 - 110.10
1-Month: -2.70% 1-Year: +8.69% 5-Year: - Beta vs UKX: 0.33

Mutual Fund Chart for BOCBTXI

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  • BOCBTXI:LN 106.00
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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 2015-05-01) 106.00
Assets (M) (on 2015-05-01) 909.69
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 2015-03-02) 1.22
Dividend Yield (ttm) 2.87

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: 03/31/2015
Name Position Value % of Total
JGB 1 ½ 12/20/17 #289 400,000 2,344,568 0.251%
JFM 1.9 06/22/18 INTL 320,000 1,911,357 0.205%
JGB 0.2 12/20/17 #107 310,000 1,749,343 0.188%
JGB 1.7 12/20/16 #284 300,000 1,741,361 0.187%
BNG 1.85 11/07/16 285,000 1,658,831 0.178%
PEP 2 ¼ 01/07/19 2,250 1,560,038 0.167%
JGB 1 09/20/20 #310 250,000 1,470,229 0.158%
GE 3.45 05/15/24 2,000 1,434,984 0.154%
JGB 1.2 06/20/15 #271 250,000 1,412,582 0.152%
RABOBK 1.85 04/12/17 240,000 1,412,029 0.151%

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

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