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

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BRO15CB:LN
78.40
GBp
0.39
0.50%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Pension
52Wk Range
73.61 - 86.88
YTD Return
-1.83%
Previous Close
78.01
52Wk Range
73.61 - 86.88
YTD Return
-1.83%
Fund Type
Open-End Pension
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
78.3988
Total Assets (GBP) (on -)
-
Inception Date
10/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
EIB 5 ⅝ 06/07/32 1.05 k 1.05 m 1.97
EIB 5 04/15/39 765.77 765.77 k 1.43
KFW 5 ¾ 06/07/32 765.77 765.77 k 1.43
PFE 6 ½ 06/03/38 760.41 760.41 k 1.42
EDF 6 ⅛ 06/02/34 669.38 669.38 k 1.25
EDF 5 ½ 10/17/41 642.60 642.60 k 1.20
EDF 6 01/23/14 610.47 610.47 k 1.14
LCRFIN 5.1 03/07/51 594.41 594.41 k 1.11
UKRAIL 4 ¾ 11/29/35 589.05 589.05 k 1.10
ENELIM 5 ¾ 09/14/40 583.70 583.70 k 1.09
Profile
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.
ADDRESS
BlackRock Life Ltd
12 Throgmorton Avenue
London, EC2N 2DL
UK
PHONE
Tel +44 (0)20 7743 3000
WEBSITE
-