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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BlackRock Liability Matching Funds Leveraged GBP Fixed 2025-2029 Swap

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8.87 GBP 0.08 0.90%

As of 00:59:30 ET on 05/27/2015.

Snapshot for BlackRock Liability Matching Funds Leveraged GBP Fixed 2025-2029 Swap (BR2529F)

Year To Date: -9.13% 3-Month: -2.52% 3-Year: +9.33% 52-Week Range: 8.17 - 17.96
1-Month: -8.55% 1-Year: +29.11% 5-Year: - Beta vs ISEQ: 0.32

Mutual Fund Chart for BR2529F

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  • BR2529F:ID 8.87
  • 1M
  • 1Y
Interactive BR2529F Chart

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Fund Profile & Information for BR2529F

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.

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

Fundamentals for BR2529F

NAV (on 2015-05-27) 8.87
Assets (M) (on 2015-05-27) 33.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BR2529F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-26) 7.15
Dividend Yield (ttm) 80.83

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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