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

BlackRock Liability Matching Funds Leveraged GBP Real 2035-2039 Swap

+ Add to Watchlist

BRPI35F:ID

12.40 GBP 0.05 0.36%

As of 00:59:30 ET on 09/15/2014.

Snapshot for BlackRock Liability Matching Funds Leveraged GBP Real 2035-2039 Swap (BRPI35F)

Year To Date: +18.10% 3-Month: +10.27% 3-Year: - 52-Week Range: 10.07 - 13.38
1-Month: -3.80% 1-Year: +20.44% 5-Year: - Beta vs ISEQ: 0.06

Mutual Fund Chart for BRPI35F

No chart data available.
  • BRPI35F:ID 12.40
  • 1M
  • 1Y
Interactive BRPI35F Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BRPI35F

Blackrock Liability Matching Funds Leveraged £ Real 2035-2039 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 2035 to 2039.

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

Fundamentals for BRPI35F

NAV (on 2014-09-15) 12.40
Assets (M) (on 2014-09-15) 97.42
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 Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil