Error: Could not add to watchlist. X
+ Watchlist

BlackRock GiltTrak Fund

BGIGILI:ID
25.01
GBP
0.09
0.36%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
22.95 - 26.11
1 Yr Return
8.97%
YTD Return
1.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
25.10
52Wk Range
22.95 - 26.11
1 Yr Return
8.37%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/24/2017)
25.005
Total Assets (m GBP) (on 04/24/2017)
133.696
Inception Date
05/26/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
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