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BlackRock Liability Matching Funds Leveraged GBP Real 2015-2019 Swap

BRPI15F:ID
5.11
GBP
0.01
0.16%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
4.68 - 6.14
1 Yr Return
-0.77%
YTD Return
6.71%
Previous Close
5.10
52Wk Range
4.68 - 6.14
1 Yr Return
-2.26%
YTD Return
6.71%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/23/2016)
5.1129
Total Assets (m GBP) (on 05/23/2016)
39.894
Inception Date
10/03/2011
Last Dividend (on 06/15/2015)
0.953223
Dividend Indicated Gross Yield
18.72%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Blackrock Liability Matching Funds Leveraged £ Real 2015-2019 Swap Fund 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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel
Website
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