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BlackRock Collective Investment Funds - Overseas Government Bond Tracker Fund

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BOVBDRA:LN
111.20
GBp
0.80
0.72%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
97.33 - 112.30
1 Yr Return
6.21%
YTD Return
5.80%
Previous Close
110.40
52Wk Range
97.33 - 112.30
1 Yr Return
5.65%
YTD Return
5.80%
Fund Type
Unit Trust
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
111.2
Total Assets (m GBP) (on 02/05/2016)
205.166
Inception Date
07/03/2012
Last Dividend (on 08/31/2015)
0.5256523
Dividend Indicated Gross Yield
1.18%
Fund Managers
FRANCIS RAYNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 4 08/15/18 1.64 k 1.21 m 0.74
T 1 ⅛ 12/31/19 1.30 k 865.37 k 0.53
JGB 0.2 03/20/17 #104 150.00 k 849.12 k 0.52
T 0 ⅝ 09/30/17 1.20 k 809.91 k 0.50
T 1 ⅜ 07/31/18 1.10 k 753.53 k 0.46
T 1 ⅜ 09/30/18 1.08 k 737.66 k 0.45
T 2 02/15/25 1.07 k 715.19 k 0.44
T 2 ⅛ 01/31/21 1.00 k 694.51 k 0.43
T 1 ½ 08/31/18 1.00 k 686.44 k 0.42
T 1 ⅝ 03/31/19 1.00 k 685.64 k 0.42
Profile
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.
ADDRESS
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
PHONE
44-20-7743-3000