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

BlackRock Liability Matching Funds Leveraged GBP 2020-2024 Swap

+ Add to Watchlist


13.81 GBP 0.000.02%

As of 00:59:30 ET on 11/24/2014.

Snapshot for BlackRock Liability Matching Funds Leveraged GBP 2020-2024 Swap (BR2024F)

Year To Date: +39.95% 3-Month: +13.90% 3-Year: - 52-Week Range: 9.74 - 13.92
1-Month: +5.47% 1-Year: +28.28% 5-Year: - Beta vs ISEQ: 0.16

Mutual Fund Chart for BR2024F

No chart data available.
  • BR2024F:ID 13.81
  • 1M
  • 1Y
Interactive BR2024F Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BR2024F

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.

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

Fundamentals for BR2024F

NAV (on 2014-11-24) 13.81
Assets (M) (on 2014-11-24) 68.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BR2024F

No dividends reported

Fees & Expenses for BR2024F

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

Top Fund Holdings for BR2024F

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil