Error: Could not add to watchlist. X

BlackRock Liability Matching Funds Leveraged GBP Real 2055-2059 Swap

+ Watchlist
BRPI55F:ID
18.75
GBP
0.26
1.36%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
12.11 - 19.01
1 Yr Return
25.85%
YTD Return
15.26%
Previous Close
19.01
52Wk Range
12.11 - 19.01
1 Yr Return
15.85%
YTD Return
15.26%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/04/2016)
18.7534
Total Assets (m GBP) (on 02/04/2016)
84.141
Inception Date
10/03/2011
Last Dividend (on 01/26/2015)
4.31
Dividend Indicated Gross Yield
23.12%
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
-