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

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BRO15CB:LN
78.94
GBp
0.19
0.25%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
72.75 - 86.88
1 Yr Return
8.13%
YTD Return
-1.15%
Previous Close
79.13
52Wk Range
72.75 - 86.88
1 Yr Return
8.13%
YTD Return
-1.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
78.9366
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
-
Top Fund Holdings
Name Position Value % of Fund
EIB 5 ⅝ 06/07/32 1.14 k 1.14 m 2.10
EIB 5 04/15/39 829.41 829.41 k 1.53
PFE 6 ½ 06/03/38 775.20 775.20 k 1.43
KFW 5 ¾ 06/07/32 764.36 764.36 k 1.41
EDF 6 ⅛ 06/02/34 693.89 693.89 k 1.28
EDF 5 ½ 10/17/41 661.36 661.36 k 1.22
EDF 6 01/23/14 634.26 634.26 k 1.17
ENELIM 5 ¾ 09/14/40 596.31 596.31 k 1.10
LCRFIN 5.1 03/07/51 580.05 580.05 k 1.07
UKRAIL 4 ¾ 11/29/35 580.05 580.05 k 1.07
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
-