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BlackRock Liability Matching Funds Leveraged GBP 2020-2024 Swap

BR2024F:ID
11.76
GBP
0.04
0.34%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
7.52 - 11.86
1 Yr Return
53.77%
YTD Return
41.00%
Previous Close
11.80
52Wk Range
7.52 - 11.86
1 Yr Return
54.17%
YTD Return
41.00%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/26/2016)
11.7598
Total Assets (m GBP) (on 07/26/2016)
46.449
Inception Date
10/03/2011
Last Dividend (on 01/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Blackrock Liability Matching Funds Leveraged £2020-2024 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 2020 to 2024.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel
Website
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