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BlackRock Liability Matching Funds Leveraged GBP Real 2045-2049 Swap

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BRPI45F:ID
13.04
GBP
0.11
0.84%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.58 - 20.05
1 Yr Return
43.93%
YTD Return
-0.54%
Previous Close
12.93
52Wk Range
10.58 - 20.05
1 Yr Return
43.93%
YTD Return
-0.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
13.042
Total Assets (m GBP) (on 07/27/2015)
88.464
Inception Date
10/03/2011
Last Dividend (on 01/26/2015)
4.67
Dividend Indicated Gross Yield
36.06%
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
-