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  • Fund Type: Open-End Pension
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BlackRock Life Ltd - DC Aquila Over 15 Year Corporate Bond Index Fund Historic

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BRO15CB:LN

84.58 GBp 0.07 0.09%

As of 00:59:30 ET on 01/27/2015.

Snapshot for BlackRock Life Ltd - DC Aquila Over 15 Year Corporate Bond Index Fund Historic (BRO15CB)

Year To Date: +5.83% 3-Month: +11.85% 3-Year: +11.72% 52-Week Range: 67.66 - 85.39
1-Month: +7.77% 1-Year: +22.40% 5-Year: +10.85% Beta vs IXEE: 0.95

Mutual Fund Chart for BRO15CB

No chart data available.
  • BRO15CB:LN 84.58
  • 1M
  • 1Y
Interactive BRO15CB Chart

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Fund Profile & Information for BRO15CB

BlackRock Life Ltd - DC Aquila Over 15 Year Corporate Bond Index Fund Historic is an open-end fund incorporated in the United Kingdom. The Fund's objective is to produce a return in line with its benchmark. The Fund invests in investment grade corporate-bonds denominated in sterling with a maturity period of 15 years or longer.

Inception Date: 10-29-2009 Telephone: Tel +44 (0)20 7743 3000
Managers: -
Web Site: -

Fundamentals for BRO15CB

NAV (on 2015-01-27) 84.58
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRO15CB

No dividends reported

Fees & Expenses for BRO15CB

Front Load -
Back Load -
Current Mgmt Fee 0.28
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRO15CB

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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