• 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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BOVBTDA:LN

102.40 GBp 0.10 0.10%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +4.87% 3-Month: +3.84% 3-Year: -1.56% 52-Week Range: 97.33 - 104.10
1-Month: +3.00% 1-Year: +0.34% 5-Year: - Beta vs UKX: 0.24

Mutual Fund Chart for BOVBTDA

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  • BOVBTDA:LN 102.40
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  • 1Y
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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 2014-10-21) 102.40
Assets (M) (on 2014-10-14) 136.42
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 2014-08-31) 0.56
Dividend Yield (ttm) 1.44

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: 08/29/2014
Name Position Value % of Total
T 0 ⅝ 08/15/16 1,780 1,074,851 0.741%
T 2 ¼ 03/31/16 1,500 938,828 0.647%
T 0 ¼ 11/30/15 1,480 892,338 0.615%
JGB 0.3 06/20/18 #113 140,000 817,606 0.563%
JGB 1.8 03/20/16 #278 135,000 809,692 0.558%
JGB 0.2 09/20/17 #106 121,000 704,304 0.485%
T 3 ¼ 06/30/16 1,100 699,470 0.482%
JGB 1.7 12/20/16 #284 115,000 693,585 0.478%
T 0 ¼ 12/15/15 1,150 693,124 0.478%
T 2 ⅝ 08/15/20 1,100 691,551 0.477%

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

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