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BlackRock Collective Investment Funds - Overseas Government Bond Tracker Fund

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BOVBTAA:LN
96.96
GBp
0.13
0.13%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
97.09
52Wk Range
96.67 - 106.30
1 Yr Return
-0.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
96.96
Total Assets (m GBp) (on 07/02/2015)
131.055
Inception Date
01/28/2011
Last Dividend (on 02/28/2015)
0.407511
Dividend Indicated Gross Yield
1.05%
Fund Managers
FRANCIS RAYNER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅝ 08/15/16 1.38 k 908.68 k 0.59
T 0 ⅝ 09/30/17 1.20 k 785.28 k 0.51
T 1 ¾ 05/15/22 1.20 k 782.50 k 0.51
T 3 ¼ 06/30/16 1.10 k 753.15 k 0.49
T 3 ½ 05/15/20 1.03 k 741.23 k 0.48
T 0 ½ 11/30/16 1.10 k 723.12 k 0.47
T 2 02/15/25 1.10 k 718.66 k 0.47
T 1 ⅜ 09/30/18 1.08 k 716.51 k 0.46
T 0 ½ 06/30/16 1.08 k 707.25 k 0.46
T 3 ¼ 07/31/16 1.00 k 684.34 k 0.44
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