Error: Could not add to watchlist. X
+ Watchlist

BlackRock Collective Investment Funds - Overseas Government Bond Tracker Fund

BOVBTXA:LN
110.00
GBp
0.60
0.55%
As of 12:59 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
94.05 - 115.60
1 Yr Return
13.86%
YTD Return
8.32%
Previous Close
109.40
52Wk Range
94.05 - 115.60
1 Yr Return
13.23%
YTD Return
8.32%
Fund Type
Unit Trust
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/27/2016)
110
Total Assets (m GBP) (on 05/26/2016)
257.689
Inception Date
06/06/2011
Last Dividend (on 02/29/2016)
0.5394777
Dividend Indicated Gross Yield
0.98%
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
2.20 k 1.51 m 0.60
2.10 k 1.46 m 0.58
2.00 k 1.40 m 0.56
1.93 k 1.32 m 0.52
1.64 k 1.21 m 0.48
1.57 k 1.19 m 0.47
1.70 k 1.18 m 0.47
1.48 k 1.11 m 0.44
1.52 k 1.11 m 0.44
1.50 k 1.09 m 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