• 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

99.20 GBp 0.05 0.05%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.62% 3-Month: +0.75% 3-Year: +0.27% 52-Week Range: 97.33 - 108.40
1-Month: -0.76% 1-Year: -8.42% 5-Year: - Beta vs UKX: 0.23

Mutual Fund Chart for BOVBTDA

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  • BOVBTDA:LN 99.20
  • 1M
  • 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 2014-04-17) 99.20
Assets (M) (on 2013-12-31) 272.65
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 2014-02-28) 0.62
Dividend Yield (ttm) 1.68

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: 02/28/2014
Name Position Value % of Total
T 2 ⅜ 06/30/18 1,650 1,034,077 0.709%
T 3 ⅝ 02/15/20 1,500 988,572 0.678%
T 1 ¼ 09/30/15 1,610 981,318 0.673%
JGB 1.4 09/20/19 #303 132,000 827,747 0.568%
JGB 0.4 06/20/16 #97 140,000 825,122 0.566%
JGB 1 ½ 09/20/15 #273 130,000 781,864 0.536%
T 2 ¾ 05/31/17 1,150 733,130 0.503%
JGB 0.1 09/15/15 #332 125,000 731,460 0.502%
JGB 1.4 06/20/19 #302 116,000 723,399 0.496%
JGB 0.3 12/20/16 #102 120,000 706,075 0.484%

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

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