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BlackRock Collective Investment Funds - Overseas Government Bond Tracker Fund

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BOVBTXA:LN
99.23
GBp
0.66
0.67%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
94.05 - 103.30
1 Yr Return
1.56%
YTD Return
-0.41%
Previous Close
98.57
52Wk Range
94.05 - 103.30
1 Yr Return
1.56%
YTD Return
-0.41%
Fund Type
Unit Trust
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/04/2015)
99.23
Total Assets (m GBP) (on 09/04/2015)
139.895
Inception Date
06/06/2011
Last Dividend (on 08/31/2015)
0.5706773
Dividend Indicated Gross Yield
1.44%
Fund Managers
FRANCIS RAYNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅝ 09/30/17 1.20 k 762.12 k 0.56
T 0 ½ 11/30/16 1.10 k 700.23 k 0.52
T 1 ⅜ 09/30/18 1.08 k 694.75 k 0.51
T 1 ½ 08/31/18 1.00 k 647.31 k 0.48
T 1 ⅝ 03/31/19 1.00 k 646.07 k 0.48
T 0 ⅞ 08/15/17 1.00 k 640.41 k 0.47
T 0 ½ 04/30/17 1.00 k 635.38 k 0.47
JGB 1.7 12/20/16 #284 115.00 k 612.81 k 0.45
T 0 ¾ 10/31/17 950.00 604.36 k 0.44
JGB 1.2 12/20/20 #312 109.00 k 599.49 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