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  • Fund Type: Open-End Pension
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

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

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BRO15GL:LN

79.64 GBp 0.70 0.89%

As of 00:59:30 ET on 05/26/2015.

Snapshot for BlackRock Life Ltd - DC Aquila Over 15 Year Gilt Index Fund Historic (BRO15GL)

Year To Date: -0.23% 3-Month: -2.00% 3-Year: +6.18% 52-Week Range: 66.29 - 87.06
1-Month: -3.17% 1-Year: +18.97% 5-Year: +9.61% Beta vs FTFIBGH: 1.00

Mutual Fund Chart for BRO15GL

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  • BRO15GL:LN 79.64
  • 1M
  • 1Y
Interactive BRO15GL Chart

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Fund Profile & Information for BRO15GL

BlackRock Life Ltd - DC Aquila Over 15 Year Gilt 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 UK government bonds 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 BRO15GL

NAV (on 2015-05-26) 79.64
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRO15GL

No dividends reported

Fees & Expenses for BRO15GL

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

Top Fund Holdings for BRO15GL

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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