• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

BlackRock Liability Matching Funds Leveraged GBP RPI 2015-2019 Swap

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BRPI15F:ID

10.48 GBP 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for BlackRock Liability Matching Funds Leveraged GBP RPI 2015-2019 Swap (BRPI15F)

Year To Date: +0.94% 3-Month: -3.53% 3-Year: - 52-Week Range: 10.32 - 11.44
1-Month: +0.88% 1-Year: -8.32% 5-Year: - Beta vs ISEQ: 0.27

Mutual Fund Chart for BRPI15F

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  • BRPI15F:ID 10.48
  • 1M
  • 1Y
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Fund Profile & Information for BRPI15F

Blackrock Liability Matching Funds Leveraged £ RPI 2015-2019 Swap is an open-end fund incorporated in Ireland. The Fund's objective is total return. The Fund invests in interest rate swaps with payment terms running from 2015 to 2019.

Inception Date: 10-03-2011 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for BRPI15F

NAV (on 2014-07-22) 10.48
Assets (M) (on 2014-07-22) 87.00
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 250,000.00

Dividends for BRPI15F

No dividends reported

Fees & Expenses for BRPI15F

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRPI15F

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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