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

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BRO15CB:LN
80.18
GBp
0.64
0.80%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
75.92 - 84.59
1 Yr Return
-2.15%
YTD Return
3.00%
Previous Close
79.55
52Wk Range
75.92 - 84.59
1 Yr Return
-2.44%
YTD Return
3.00%
Fund Type
Open-End Pension
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
80.1842
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 06/07/32 738.88 738.88 k 2.01
KFW 5 ¾ 06/07/32 551.40 551.40 k 1.50
PFE 6 ½ 06/03/38 536.70 536.70 k 1.46
EIB 5 04/15/39 529.34 529.34 k 1.44
EDF 6 ⅛ 06/02/34 470.53 470.53 k 1.28
EDF 5 ½ 10/17/41 430.09 430.09 k 1.17
ENELIM 5 ¾ 09/14/40 426.42 426.42 k 1.16
EDF 6 01/23/14 426.42 426.42 k 1.16
LCRFIN 5.1 03/07/51 422.74 422.74 k 1.15
UKRAIL 4 ¾ 11/29/35 415.39 415.39 k 1.13
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
-