• 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

99.75 GBp 0.65 0.65%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +3.60% 3-Month: +2.81% 3-Year: -2.45% 52-Week Range: 96.68 - 102.60
1-Month: +0.34% 1-Year: -0.29% 5-Year: - Beta vs UKX: 0.26

Mutual Fund Chart for BOVBTAA

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  • BOVBTAA:LN 99.75
  • 1M
  • 1Y
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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 2014-09-17) 99.75
Assets (M) (on 2013-12-31) 272.65
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 2014-08-31) 0.44
Dividend Yield (ttm) 1.17

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: 07/31/2014
Name Position Value % of Total
T 2 ¼ 03/31/16 1,500 922,705 0.652%
T 0 ¼ 11/30/15 1,480 877,192 0.620%
JGB 0.3 06/20/18 #113 140,000 812,558 0.574%
JGB 1.8 03/20/16 #278 135,000 804,635 0.569%
JGB 0.2 09/20/17 #106 121,000 699,837 0.495%
JGB 1.7 12/20/16 #284 115,000 689,193 0.487%
T 3 ¼ 06/30/16 1,100 687,635 0.486%
T 2 ⅝ 08/15/20 1,100 681,604 0.482%
T 0 ¼ 12/15/15 1,150 681,412 0.482%
JGB 1.2 12/20/20 #312 109,000 667,781 0.472%

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

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