• Fund Type: Open-End Pension
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

BlackRock Aquila Life Over 15 Years UK Gilt Index Fund

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774.20 GBp 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BlackRock Aquila Life Over 15 Years UK Gilt Index Fund (BRAQO15)

Year To Date: +5.02% 3-Month: +3.08% 3-Year: +8.86% 52-Week Range: 721.40 - 814.45
1-Month: +0.54% 1-Year: -2.68% 5-Year: +7.45% Beta vs UKX: 0.10

Mutual Fund Chart for BRAQO15

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  • BRAQO15:LN 774.20
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Fund Profile & Information for BRAQO15

BlackRock Aquila Life Over 15 Years UK Gilt Index Fund is an open-end pension fund incorporated in United Kingdom. The Fund's objective is to achieve a return consistent with the FTSE UK Gilts Over 15 Years Index. The Fund invests in UK government fixed-income securities (gilts) that have a maturity period of 15 years or longer.

Inception Date: 08-21-2006 Telephone: 44-132-261-9690
Managers: -
Web Site: www.blackrock.co.uk

Fundamentals for BRAQO15

NAV (on 2014-04-16) 774.20
Assets (M) (on 2013-09-30) 2,941.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRAQO15

No dividends reported

Fees & Expenses for BRAQO15

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAQO15

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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