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BlackRock Liability Matching Funds Leveraged GBP Fixed 2025-2029 Swap

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BR2529F:ID
9.17
GBP
0.15
1.70%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
7.60 - 17.96
1 Yr Return
17.40%
YTD Return
-6.01%
Previous Close
9.02
52Wk Range
7.60 - 17.96
1 Yr Return
17.40%
YTD Return
-6.01%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
9.1696
Total Assets (m GBP) (on 09/03/2015)
35.803
Inception Date
10/03/2011
Last Dividend (on 01/26/2015)
7.15
Dividend Indicated Gross Yield
78.15%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Blackrock Liability Matching Funds Leveraged £ Fixed 2025-2029 Swap Fund 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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel
WEBSITE
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