- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.K.
BlackRock Liability Matching Funds Leveraged GBP RPI 2035-2039 Swap
+ Add to WatchlistBRPI35F:ID
11.16 GBP 0.000.02%As of 00:59:30 ET on 06/18/2013.
Snapshot for BlackRock Liability Matching Funds Leveraged GBP RPI 2035-2039 Swap (BRPI35F)
| Year To Date: | +12.89% | 3-Month: | -0.40% | 3-Year: | - | 52-Week Range: | 8.50 - 13.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.75% | 1-Year: | +9.42% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for BRPI35F
Blackrock Liability Matching Funds Leveraged £ RPI 2035-2039 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 2035 to 2039.
| Inception Date: | 10-03-2011 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BRPI35F
| NAV | (on 2013-06-18) 11.16 |
|---|---|
| Assets (M) | (on 2013-06-18) 116.92 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for BRPI35F
No dividends reported
Fees & Expenses for BRPI35F
| 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 BRPI35F
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page