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BlackRock Liability Matching Funds Leveraged GBP Real 2045-2049 Swap

BRPI45F:ID
14.76
GBP
0.15
1.01%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
11.52 - 17.41
1 Yr Return
8.51%
YTD Return
10.36%
Previous Close
14.91
52Wk Range
11.52 - 17.41
1 Yr Return
15.54%
YTD Return
10.36%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/26/2016)
14.755
Total Assets (m GBP) (on 05/26/2016)
91.893
Inception Date
10/03/2011
Last Dividend (on 01/26/2016)
-
Dividend Indicated Gross Yield
-
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 2045-2049 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 2045 to 2049.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel
Website
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