• 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

69.79 GBp 0.27 0.39%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +5.07% 3-Month: +2.95% 3-Year: +8.34% 52-Week Range: 64.47 - 72.30
1-Month: +0.73% 1-Year: -1.50% 5-Year: - Beta vs IXEE: 1.01

Mutual Fund Chart for BRO15CB

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  • BRO15CB:LN 69.79
  • 1M
  • 1Y
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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: 44-0-20-7743-3000
Managers: -
Web Site: -

Fundamentals for BRO15CB

NAV (on 2014-04-22) 69.79
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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