• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BlackRock Liability Matching Funds Leveraged GBP RPI 2025-2029 Swap

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BRPI25F:ID

12.49 GBP 0.16 1.29%

As of 00:59:30 ET on 08/27/2014.

Snapshot for BlackRock Liability Matching Funds Leveraged GBP RPI 2025-2029 Swap (BRPI25F)

Year To Date: +24.41% 3-Month: +11.21% 3-Year: - 52-Week Range: 9.67 - 12.49
1-Month: +8.56% 1-Year: +20.29% 5-Year: - Beta vs ISEQ: 0.10

Mutual Fund Chart for BRPI25F

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  • BRPI25F:ID 12.49
  • 1M
  • 1Y
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Fund Profile & Information for BRPI25F

Blackrock Liability Matching Funds Leveraged £ RPI 2025-2029 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 2025 to 2029.

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

Fundamentals for BRPI25F

NAV (on 2014-08-27) 12.49
Assets (M) (on 2014-08-27) 123.55
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 250,000.00

Dividends for BRPI25F

No dividends reported

Fees & Expenses for BRPI25F

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 BRPI25F

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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