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  • Fund Type: Unit Trust
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

BlackRock Corporate Bond Fund

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MRCHYBA:LN

286.70 GBp 1.30 0.45%

As of 00:59:30 ET on 03/03/2015.

Snapshot for BlackRock Corporate Bond Fund (MRCHYBA)

Year To Date: +1.72% 3-Month: +2.67% 3-Year: +7.55% 52-Week Range: 263.30 - 290.90
1-Month: -1.27% 1-Year: +8.18% 5-Year: +7.71% Beta vs UKX: 0.34

Mutual Fund Chart for MRCHYBA

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  • MRCHYBA:LN 286.70
  • 1M
  • 1Y
Interactive MRCHYBA Chart

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Fund Profile & Information for MRCHYBA

BlackRock Corporate Bond Fund is a pension fund incorporated in the United Kingdom. The Fund's objective is to maximize total return. The Fund invests mainly in corporate bonds and other interest-bearing securities. Exposure to non sterling denominated assets will be hedged back to sterling. The Fund also invests in preference shares, convertibles, other transferable securities.

Inception Date: 07-24-1995 Telephone: 44-20-7743-3000
Managers: SIMON BLUNDELL
Web Site: www.blackrock.co.uk

Fundamentals for MRCHYBA

NAV (on 2015-03-03) 286.70
Assets (M) (on 2014-11-27) 265.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MRCHYBA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 2.22
Dividend Yield (ttm) 3.99

Fees & Expenses for MRCHYBA

Front Load 3.25
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for MRCHYBA

Filing Date: 01/30/2015
Name Position Value % of Total
LONG GILT FUTURE Mar15 212 26,260,440 6.606%
UKT 3 ¼ 01/22/44 13,386 16,908,101 4.253%
COOPBK 4 ¾ 11/11/21 7,935 9,176,637 2.308%
UKT 8 06/07/21 5,550 7,997,772 2.012%
BACR 10 05/21/21 4,718 6,756,915 1.700%
LOUDRE 4 12/04/20 8,380 6,627,145 1.667%
SKYLN 2 ⅞ 11/24/20 5,685 5,959,614 1.499%
CS 7 10/05/20 4,730 5,879,852 1.479%
HSBC 5 03/20/23 5,000 5,588,685 1.406%
VZ 4.073 06/18/24 4,830 5,576,798 1.403%

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

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