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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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BOVBTAA:LN

105.00 GBp 0.60 0.57%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.33% 3-Month: +2.62% 3-Year: +0.19% 52-Week Range: 96.84 - 106.30
1-Month: +3.01% 1-Year: +6.36% 5-Year: - Beta vs UKX: 0.25

Mutual Fund Chart for BOVBTAA

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  • BOVBTAA:LN 105.00
  • 1M
  • 1Y
Interactive BOVBTAA Chart

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Fund Profile & Information for BOVBTAA

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: 01-28-2011 Telephone: 44-20-7743-3000
Managers: FRANCIS RAYNER
Web Site: www.blackrock.co.uk

Fundamentals for BOVBTAA

NAV (on 2015-03-27) 105.00
Assets (M) (on 2015-03-27) 157.42
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BOVBTAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-02) 0.41
Dividend Yield (ttm) 1.00

Fees & Expenses for BOVBTAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOVBTAA

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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