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  • 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

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BR2024F:ID

7.96 GBP 0.05 0.59%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: -4.88% 3-Month: -13.74% 3-Year: +12.24% 52-Week Range: 7.29 - 15.54
1-Month: -8.33% 1-Year: +23.73% 5-Year: - Beta vs ISEQ: 0.36

Mutual Fund Chart for BR2024F

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  • BR2024F:ID 7.96
  • 1M
  • 1Y
Interactive BR2024F Chart

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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 2015-04-30) 7.96
Assets (M) (on 2015-04-30) 37.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BR2024F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-26) 6.59
Dividend Yield (ttm) 82.99

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.

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