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

BlackRock Collective Investment Funds - Overseas Government Bond Tracker Fund

+ Add to Watchlist

BOVBTAA:LN

98.34 GBp 0.000.00%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +1.19% 3-Month: -0.10% 3-Year: -1.51% 52-Week Range: 96.68 - 106.20
1-Month: +0.09% 1-Year: -6.20% 5-Year: - Beta vs UKX: 0.25

Mutual Fund Chart for BOVBTAA

No chart data available.
  • BOVBTAA:LN 98.34
  • 1M
  • 1Y
Interactive BOVBTAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 98.34
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 2014-02-28) 0.50
Dividend Yield (ttm) 1.34

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: 05/30/2014
Name Position Value % of Total
T 1 ¼ 09/30/15 1,610 975,631 0.653%
T 2 ¼ 03/31/16 1,500 929,302 0.622%
T 0 ¼ 11/30/15 1,480 884,027 0.592%
JGB 0.3 06/20/18 #113 140,000 826,695 0.553%
JGB 1.4 09/20/19 #303 132,000 824,657 0.552%
JGB 1.8 03/20/16 #278 135,000 818,187 0.548%
T 3 ⅝ 02/15/21 1,220 812,306 0.544%
JGB 1 ½ 09/20/15 #273 130,000 777,994 0.521%
JGB 0.2 09/20/17 #106 121,000 711,371 0.476%
JGB 1.7 12/20/16 #284 115,000 706,473 0.473%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil