• Fund Type: Unit Trust
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BlackRock Collective Investment Funds - Overseas Government Bond Tracker Fund

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BOVBDRA:LN

101.90 GBp 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for BlackRock Collective Investment Funds - Overseas Government Bond Tracker Fund (BOVBDRA)

Year To Date: +4.82% 3-Month: +1.49% 3-Year: -2.59% 52-Week Range: 96.94 - 103.70
1-Month: -0.10% 1-Year: +1.34% 5-Year: - Beta vs UKX: 0.25

Mutual Fund Chart for BOVBDRA

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  • BOVBDRA:LN 101.90
  • 1M
  • 1Y
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Fund Profile & Information for BOVBDRA

BlackRock Collective Investment Funds - Overseas Government 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 JP Morgan Global Government Bond Index ex-U.K. The Fund invests in fixed-income securities contained in the Index.

Inception Date: 07-03-2012 Telephone: 44-20-7743-3000
Managers: FRANCIS RAYNER
Web Site: www.blackrock.co.uk

Fundamentals for BOVBDRA

NAV (on 2014-11-21) 101.90
Assets (M) (on 2014-11-06) 133.46
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for BOVBDRA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-31) 0.57
Dividend Yield (ttm) 1.49

Fees & Expenses for BOVBDRA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOVBDRA

Filing Date: 08/29/2014
Name Position Value % of Total
T 0 ⅝ 08/15/16 1,780 1,074,851 0.741%
T 2 ¼ 03/31/16 1,500 938,828 0.647%
T 0 ¼ 11/30/15 1,480 892,338 0.615%
JGB 0.3 06/20/18 #113 140,000 817,606 0.563%
JGB 1.8 03/20/16 #278 135,000 809,692 0.558%
JGB 0.2 09/20/17 #106 121,000 704,304 0.485%
T 3 ¼ 06/30/16 1,100 699,470 0.482%
JGB 1.7 12/20/16 #284 115,000 693,585 0.478%
T 0 ¼ 12/15/15 1,150 693,124 0.478%
T 2 ⅝ 08/15/20 1,100 691,551 0.477%

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

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