- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.K.
BlackRock Liability Matching Funds Leveraged GBP RPI 2050-2054 Swap
+ Add to WatchlistBRPI50F:ID
11.45 GBP 0.31 2.62%As of 00:59:30 ET on 05/17/2013.
Snapshot for BlackRock Liability Matching Funds Leveraged GBP RPI 2050-2054 Swap (BRPI50F)
| Year To Date: | +20.27% | 3-Month: | +13.16% | 3-Year: | - | 52-Week Range: | 7.90 - 13.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.10% | 1-Year: | +8.99% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for BRPI50F
Blackrock Liability Matching Funds Leveraged £ RPI 2050-2054 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 2050 to 2054.
| Inception Date: | 10-03-2011 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BRPI50F
| NAV | (on 2013-05-17) 11.45 |
|---|---|
| Assets (M) | (on 2013-05-17) 103.51 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for BRPI50F
No dividends reported
Fees & Expenses for BRPI50F
| 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 BRPI50F
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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