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BlackRock GiltTrak Fund

BGIGILD:ID
11.24
GBP
0.06
0.52%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
10.75 - 12.06
1 Yr Return
4.60%
YTD Return
-0.93%
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Previous Close
11.30
52Wk Range
10.75 - 12.06
1 Yr Return
4.26%
YTD Return
-0.93%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 03/23/2017)
11.238
Total Assets (m GBP) (on 03/23/2017)
131.076
Inception Date
03/22/2001
Last Dividend (on 07/29/2016)
0.160214
Dividend Indicated Gross Yield
2.85%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.37%
Profile
BlackRock Gilttrak Fund is a UCITS certified open-end investment company incorporated in Ireland. The Fund's objective is to provide investors with a total return. The Fund will invest in the majority of bonds comprising the benchmark index with a diversified spread of maturity dates and coupons. All investments will be Aaa rated from Moody's or equivalent.
Address
JPMorgan House
International Financial Svs Centre
Dublin 1
Ireland
Phone
44-207-668-8666