• Fund Type: Open-End Pension
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

BlackRock DC Pre-Retirement Fund

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196.12 GBp 0.16 0.08%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BlackRock DC Pre-Retirement Fund (MERANC5)

Year To Date: +4.70% 3-Month: +2.40% 3-Year: +9.09% 52-Week Range: 182.70 - 203.69
1-Month: +0.61% 1-Year: -1.68% 5-Year: +9.18% Beta vs UKX: 0.16

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  • MERANC5:LN 196.12
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Fund Profile & Information for MERANC5

Blackrock DC Pre-Retirement Fund is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to produce a return in excess of its benchmark. The Fund invests primarily in long-dated UK government bonds (around 50%) and long-dated UK corporate bonds (around 50%).

Inception Date: 12-11-2000 Telephone: 44-20-7743-3000
Managers: -
Web Site: www.blackrock.co.uk

Fundamentals for MERANC5

NAV (on 2014-04-17) 196.12
Assets (M) (on 2012-12-31) 158.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MERANC5

No dividends reported

Fees & Expenses for MERANC5

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERANC5

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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