- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.K.
BlackRock Liability Matching Funds Leveraged GBP Fixed 2050-2054 Swap
+ Add to WatchlistBR5054F:ID
10.63 GBP 0.16 1.46%As of 00:59:30 ET on 05/20/2013.
Snapshot for BlackRock Liability Matching Funds Leveraged GBP Fixed 2050-2054 Swap (BR5054F)
| Year To Date: | -4.18% | 3-Month: | +20.38% | 3-Year: | - | 52-Week Range: | 8.83 - 12.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.11% | 1-Year: | -6.47% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for BR5054F
Blackrock Liability Matching Funds Leveraged £ Fixed 2050-2054 Swap 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: | www.blackrock.com | ||
Fundamentals for BR5054F
| NAV | (on 2013-05-20) 10.63 |
|---|---|
| Assets (M) | (on 2013-05-20) 36.56 |
| 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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