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BlackRock Liability Matching Funds Leveraged GBP Fixed 2055-2059 Swap

BR5560F:ID
19.8512
GBP
0.1135
0.58%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
11.4953 - 22.5938
1 Yr Return
40.92%
YTD Return
32.57%
Previous Close
19.7377
52Wk Range
11.4953 - 22.5938
1 Yr Return
47.46%
YTD Return
32.57%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/26/2016)
19.8512
Total Assets (m GBP) (on 05/26/2016)
125.967
Inception Date
10/03/2011
Last Dividend (on 01/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
Blackrock Liability Matching Funds Leveraged £ Fixed 2055-2059 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 2055 to 2060.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel
Website
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