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

BlackRock Liability Matching Funds Leveraged GBP Real 2040-2044 Swap

+ Add to Watchlist

BRPI40F:ID

16.20 GBP 0.09 0.53%

As of 00:59:30 ET on 12/23/2014.

Snapshot for BlackRock Liability Matching Funds Leveraged GBP Real 2040-2044 Swap (BRPI40F)

Year To Date: +53.68% 3-Month: +25.50% 3-Year: - 52-Week Range: 10.27 - 16.94
1-Month: +8.07% 1-Year: +51.54% 5-Year: - Beta vs ISEQ: 0.06

Mutual Fund Chart for BRPI40F

No chart data available.
  • BRPI40F:ID 16.20
  • 1M
  • 1Y
Interactive BRPI40F 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 BRPI40F

Blackrock Liability Matching Funds Leveraged £ Real 2040-2044 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 2040 to 2044.

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

Fundamentals for BRPI40F

NAV (on 2014-12-23) 16.20
Assets (M) (on 2014-12-23) 129.96
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 250,000.00

Dividends for BRPI40F

No dividends reported

Fees & Expenses for BRPI40F

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 BRPI40F

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