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

BlackRock Liability Matching Funds Leveraged GBP RPI 2045-2049 Swap

+ Add to Watchlist

BRPI45F:ID

11.67 GBP 0.05 0.45%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BlackRock Liability Matching Funds Leveraged GBP RPI 2045-2049 Swap (BRPI45F)

Year To Date: +8.05% 3-Month: +6.22% 3-Year: - 52-Week Range: 10.15 - 12.75
1-Month: +3.03% 1-Year: -4.18% 5-Year: - Beta vs ISEQ: -0.06

Mutual Fund Chart for BRPI45F

No chart data available.
  • BRPI45F:ID 11.67
  • 1M
  • 1Y
Interactive BRPI45F 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 BRPI45F

Blackrock Liability Matching Funds Leveraged £ RPI 2045-2049 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 2045 to 2049.

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

Fundamentals for BRPI45F

NAV (on 2014-04-16) 11.67
Assets (M) (on 2014-04-16) 129.17
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 250,000.00

Dividends for BRPI45F

No dividends reported

Fees & Expenses for BRPI45F

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 BRPI45F

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil