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BlackRock Liability Matching Funds Leveraged GBP Real 2025-2029 Swap

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BRPI25F:ID
8.01
GBP
0.15
1.89%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
8.16
52Wk Range
7.53 - 15.64
1 Yr Return
16.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
8.005
Total Assets (m GBP) (on 07/06/2015)
69.267
Inception Date
10/03/2011
Last Dividend (on 01/26/2015)
5.57
Dividend Indicated Gross Yield
69.97%
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 2025-2029 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 2025 to 2029.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel
WEBSITE
-