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

BlackRock Liability Matching Funds Leveraged GBP RPI 2020-2024 Swap

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11.02 GBP 0.000.00%

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

Snapshot for BlackRock Liability Matching Funds Leveraged GBP RPI 2020-2024 Swap (BRPI20F)

Year To Date: +9.54% 3-Month: -0.67% 3-Year: - 52-Week Range: 9.87 - 11.60
1-Month: +3.20% 1-Year: -6.25% 5-Year: - Beta vs ISEQ: 0.17

Mutual Fund Chart for BRPI20F

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  • BRPI20F:ID 11.02
  • 1M
  • 1Y
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Fund Profile & Information for BRPI20F

Blackrock Liability Matching Funds Leveraged £ RPI 2020-2024 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 2020 to 2024.

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

Fundamentals for BRPI20F

NAV (on 2014-07-22) 11.02
Assets (M) (on 2014-07-22) 108.83
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 250,000.00

Dividends for BRPI20F

No dividends reported

Fees & Expenses for BRPI20F

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 BRPI20F

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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