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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 Fixed 2045-2049 Swap

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BR4549F:ID

14.13 GBP 0.03 0.24%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BlackRock Liability Matching Funds Leveraged GBP Fixed 2045-2049 Swap (BR4549F)

Year To Date: -2.09% 3-Month: +10.15% 3-Year: - 52-Week Range: 10.84 - 23.53
1-Month: -16.49% 1-Year: +72.69% 5-Year: - Beta vs ISEQ: 0.09

Mutual Fund Chart for BR4549F

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  • BR4549F:ID 14.13
  • 1M
  • 1Y
Interactive BR4549F Chart

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Fund Profile & Information for BR4549F

Blackrock Liability Matching Funds Leveraged £ Fixed 2045-2049 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 2045 to 2049.

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

Fundamentals for BR4549F

NAV (on 2015-02-26) 14.13
Assets (M) (on 2015-02-26) 76.62
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 250,000.00

Dividends for BR4549F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-26) 6.01
Dividend Yield (ttm) 42.66

Fees & Expenses for BR4549F

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 BR4549F

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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