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BlackRock Collective Investment Funds - Overseas Government Bond Tracker Fund

BOVBTXA:LN
125.70
GBp
1.00
0.80%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
94.99 - 130.50
1 Yr Return
31.20%
YTD Return
23.77%
Previous Close
124.70
52Wk Range
94.99 - 130.50
1 Yr Return
32.67%
YTD Return
23.77%
Fund Type
Unit Trust
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/22/2016)
125.7
Total Assets (m GBP) (on 07/13/2016)
106.996
Inception Date
06/06/2011
Last Dividend (on 02/29/2016)
0.5394777
Dividend Indicated Gross Yield
0.86%
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
2.13 k 1.69 m 0.53
2.20 k 1.66 m 0.52
2.10 k 1.60 m 0.50
1.85 k 1.54 m 0.48
2.00 k 1.54 m 0.48
1.93 k 1.47 m 0.46
193.30 k 1.44 m 0.45
1.64 k 1.34 m 0.42
1.75 k 1.31 m 0.41
1.57 k 1.30 m 0.41
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