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BlackRock Liability Matching Funds Leveraged GBP Real 2055-2059 Swap

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BRPI55F:ID
15.00
GBP
0.36
2.45%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
14.64
52Wk Range
11.90 - 22.50
1 Yr Return
57.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
15.0001
Total Assets (m GBP) (on 06/30/2015)
59.690
Inception Date
10/03/2011
Last Dividend (on 01/26/2015)
4.31
Dividend Indicated Gross Yield
28.96%
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 2055-2059 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 2055 to 2060.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel
WEBSITE
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