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  • 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

102.70 GBp 0.40 0.39%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: -0.87% 3-Month: +0.34% 3-Year: -1.08% 52-Week Range: 97.61 - 107.30
1-Month: -3.88% 1-Year: +3.35% 5-Year: - Beta vs UKX: 0.24

Mutual Fund Chart for BOVBTDA

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  • BOVBTDA:LN 102.70
  • 1M
  • 1Y
Interactive BOVBTDA Chart

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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 2015-03-03) 102.70
Assets (M) (on 2014-11-26) 135.62
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: 01/30/2015
Name Position Value % of Total
T 2 ¼ 03/31/16 1,500 1,029,616 0.688%
T 0 ⅝ 08/15/16 1,380 925,567 0.618%
T 1 ¾ 05/15/22 1,200 815,406 0.545%
JGB 1.8 03/20/16 #278 135,000 785,663 0.525%
T 3 ½ 05/15/20 1,030 769,918 0.514%
T 3 ¼ 06/30/16 1,100 764,962 0.511%
T 1 ¾ 09/30/19 1,100 756,356 0.505%
T 0 ½ 11/30/16 1,100 734,078 0.490%
T 1 ⅜ 09/30/18 1,080 732,852 0.490%
T 0 ½ 06/30/16 1,075 718,237 0.480%

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

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