- Fund Type: Open-End Fund
- Objective: Govt/Agency-Target Term
- Asset Class: Debt
- Geographic Focus: Global
BlackRock Liability Matching Funds Leveraged GBP Fixed 2025-2029 Swap
+ Add to WatchlistBR2529F:ID
12.51 GBP 0.22 1.76%As of 00:59:30 ET on 05/16/2013.
Snapshot for BlackRock Liability Matching Funds Leveraged GBP Fixed 2025-2029 Swap (BR2529F)
| Year To Date: | -0.32% | 3-Month: | +13.12% | 3-Year: | - | 52-Week Range: | 10.93 - 13.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.47% | 1-Year: | +14.43% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for BR2529F
Blackrock Liability Matching Funds Leveraged £ Fixed 2025-2029 Swap is an open-end fund incorporated in Ireland. The Fund's objective is to provide total return. The Fund invests in interest rate swaps with payment terms running from 2025 to 2029. The Fund may also invest in the cash funds or other money market instruments.
| Inception Date: | 10-03-2011 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BR2529F
| NAV | (on 2013-05-16) 12.51 |
|---|---|
| Assets (M) | (on 2013-05-16) 88.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BR2529F
No dividends reported
Fees & Expenses for BR2529F
| 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 BR2529F
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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