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BlackRock Liability Matching Funds Leveraged GBP Fixed 2050-2054 Swap

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BR5054F:ID
15.3535
GBP
0.3006
2.00%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.2617 - 25.3106
1 Yr Return
42.46%
YTD Return
-0.06%
Previous Close
15.0529
52Wk Range
12.2617 - 25.3106
1 Yr Return
42.46%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/03/2015)
15.3535
Total Assets (m GBP) (on 09/03/2015)
56.764
Inception Date
10/03/2011
Last Dividend (on 01/26/2015)
6.35
Dividend Indicated Gross Yield
41.49%
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 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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel
WEBSITE
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