• 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

280.00 GBp 0.80 0.28%

As of 00:59:30 ET on 12/24/2014.

Snapshot for BlackRock Corporate Bond Fund (MRCHYBA)

Year To Date: +8.56% 3-Month: +2.46% 3-Year: +8.45% 52-Week Range: 257.60 - 281.60
1-Month: +0.78% 1-Year: +8.43% 5-Year: +8.09% Beta vs UKX: 0.33

Mutual Fund Chart for MRCHYBA

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  • MRCHYBA:LN 280.00
  • 1M
  • 1Y
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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 2014-12-24) 280.00
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) 4.08

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: 08/29/2014
Name Position Value % of Total
LONG GILT FUTURE Dec14 290 32,926,600 9.795%
COOPBK 4 ¾ 11/11/21 7,935 8,994,639 2.676%
RBS 6.934 04/09/18 8,336 7,847,330 2.334%
BKIR 3 ¼ 01/15/19 7,050 6,011,434 1.788%
VW 4 ⅝ 03/29/49 6,550 5,728,852 1.704%
HSBC 7 04/07/38 4,100 5,506,041 1.638%
HSBC 5 03/20/23 5,000 5,437,693 1.618%
UBS 5 ⅛ 05/15/24 8,220 5,010,738 1.491%
TSCOLN 6.0517 10/13/39 4,027 4,717,115 1.403%
LLOYDS 9 ⅜ 05/15/21 3,500 4,670,073 1.389%

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

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