• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

BlackRock Liability Matching Funds Leveraged GBP Fixed 2050-2054 Swap

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BR5054F:ID

16.97 GBP 0.37 2.13%

As of 00:59:30 ET on 10/16/2014.

Snapshot for BlackRock Liability Matching Funds Leveraged GBP Fixed 2050-2054 Swap (BR5054F)

Year To Date: +61.02% 3-Month: +39.09% 3-Year: - 52-Week Range: 10.21 - 17.34
1-Month: +22.13% 1-Year: +65.30% 5-Year: - Beta vs ISEQ: -0.10

Mutual Fund Chart for BR5054F

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  • BR5054F:ID 16.97
  • 1M
  • 1Y
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Fund Profile & Information for BR5054F

Blackrock Liability Matching Funds Leveraged £ Fixed 2050-2054 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 2050 to 2054.

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

Fundamentals for BR5054F

NAV (on 2014-10-16) 16.97
Assets (M) (on 2014-10-16) 41.70
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 250,000.00

Dividends for BR5054F

No dividends reported

Fees & Expenses for BR5054F

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 BR5054F

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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