- Fund Type: Unit Trust
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: International
BlackRock Collective Investment Funds - Overseas Government Bond Tracker Fund
+ Add to WatchlistBOVBTDA:LN
106.80 GBp 0.60 0.56%As of 00:59:30 ET on 05/22/2013.
Snapshot for BlackRock Collective Investment Funds - Overseas Government Bond Tracker Fund (BOVBTDA)
| Year To Date: | +1.42% | 3-Month: | -1.38% | 3-Year: | - | 52-Week Range: | 104.00 - 111.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.93% | 1-Year: | -0.51% | 5-Year: | - | Beta vs UKX: | 0.24 |
Fund Profile & Information for BOVBTDA
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 BOVBTDA
| NAV | (on 2013-05-22) 106.80 |
|---|---|
| Assets (M) | (on 2013-04-30) 496.37 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BOVBTDA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 0.63 |
| Dividend Yield (ttm) | 1.48 |
Fees & Expenses for BOVBTDA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOVBTDA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JGB 0 ½ 12/20/14 #87 | 415,000 | 2,933,981 | 0.609% |
| T 0 ¼ 08/31/14 | 4,200 | 2,768,071 | 0.575% |
| T 3 ⅛ 05/15/21 | 3,490 | 2,614,778 | 0.543% |
| T 2 ¼ 03/31/16 | 3,700 | 2,601,101 | 0.540% |
| JGB 0 ½ 12/20/15 #93 | 363,000 | 2,577,461 | 0.535% |
| T 1 ¼ 04/15/14 | 3,620 | 2,424,024 | 0.503% |
| JGB 0.2 09/20/17 #106 | 343,000 | 2,412,822 | 0.501% |
| T 3 ¾ 11/15/18 | 2,900 | 2,237,329 | 0.465% |
| T 2 ⅝ 06/30/14 | 3,150 | 2,150,332 | 0.446% |
| JGB 0.8 09/20/22 #325 | 283,000 | 2,042,853 | 0.424% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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