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  • 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

106.30 GBp 0.60 0.57%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +2.37% 3-Month: +2.67% 3-Year: -0.33% 52-Week Range: 97.24 - 106.90
1-Month: +3.07% 1-Year: +6.67% 5-Year: - Beta vs UKX: 0.25

Mutual Fund Chart for BOVBDRA

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  • BOVBDRA:LN 106.30
  • 1M
  • 1Y
Interactive BOVBDRA Chart

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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 2015-03-30) 106.30
Assets (M) (on 2015-03-27) 157.42
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 2015-03-02) 0.55
Dividend Yield (ttm) 1.32

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: 02/27/2015
Name Position Value % of Total
T 0 ⅝ 08/15/16 1,380 895,547 0.584%
T 1 ¾ 05/15/22 1,200 776,368 0.506%
T 0 ⅝ 09/30/17 1,200 773,311 0.504%
T 3 ¼ 06/30/16 1,100 742,313 0.484%
T 3 ½ 05/15/20 1,030 738,413 0.481%
T 1 ¾ 09/30/19 1,100 726,043 0.473%
T 0 ½ 11/30/16 1,100 712,243 0.464%
JGB 0.2 06/20/17 #105 130,000 707,007 0.461%
T 1 ⅜ 09/30/18 1,080 706,630 0.461%
T 0 ½ 06/30/16 1,075 697,189 0.454%

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

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