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BlackRock Liability Matching Funds Leveraged GBP Fixed 2015-2019 Swap

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BR1519F:ID
6.18
GBP
0.01
0.14%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
5.43 - 6.83
1 Yr Return
11.48%
YTD Return
6.33%
Previous Close
6.19
52Wk Range
5.43 - 6.83
1 Yr Return
9.13%
YTD Return
6.33%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/04/2016)
6.182
Total Assets (m GBP) (on 02/04/2016)
10.483
Inception Date
10/03/2011
Last Dividend (on 06/15/2015)
1.02565
Dividend Indicated Gross Yield
16.60%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Blackrock Liability Matching Funds Leveraged £ Fixed 2015-2019 Swap Fund is an open-end fund incorporated in Ireland. The Fund's objective is total return. The Fund invests in interest rate swaps with payment terms running from 2015 to 2019.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel
WEBSITE
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