• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

BlackRock Liability Matching Funds Leveraged GBP Fixed 2015-2019 Swap

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BR1519F:ID

10.98 GBP 0.000.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for BlackRock Liability Matching Funds Leveraged GBP Fixed 2015-2019 Swap (BR1519F)

Year To Date: +3.78% 3-Month: -0.47% 3-Year: - 52-Week Range: 10.45 - 11.53
1-Month: +1.48% 1-Year: -5.50% 5-Year: - Beta vs ISEQ: 0.26

Mutual Fund Chart for BR1519F

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  • BR1519F:ID 10.98
  • 1M
  • 1Y
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Fund Profile & Information for BR1519F

Blackrock Liability Matching Funds Leveraged £ Fixed 2015-2019 Swap 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.

Inception Date: 10-03-2011 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for BR1519F

NAV (on 2014-07-18) 10.98
Assets (M) (on 2014-07-18) 12.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BR1519F

No dividends reported

Fees & Expenses for BR1519F

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BR1519F

Holding Data Unavailable.

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

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