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BlackRock Liability Matching Funds Leveraged GBP Real 2030-2034 Swap

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BRPI30F:ID
9.64
GBP
0.03
0.33%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.59 - 16.88
1 Yr Return
9.58%
YTD Return
-7.93%
Previous Close
9.61
52Wk Range
8.59 - 16.88
1 Yr Return
9.58%
YTD Return
-7.93%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/27/2015)
9.6435
Total Assets (m GBP) (on 08/27/2015)
259.499
Inception Date
10/03/2011
Last Dividend (on 01/26/2015)
5.23
Dividend Indicated Gross Yield
54.55%
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 2030-2034 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 2030 to 2034.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel
WEBSITE
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