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BlackRock Liability Matching Funds Leveraged £ Fixed 2040 - 2044 Swap Fund

BLMFFFF:ID
14.98
GBP
0.02
0.14%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
13.10 - 16.53
1 Yr Return
-5.08%
YTD Return
-6.67%
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Previous Close
14.96
52Wk Range
13.10 - 16.53
1 Yr Return
-4.48%
YTD Return
-6.67%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/15/2018)
14.9794
Total Assets (m GBP) (on 06/15/2018)
36.624
Inception Date
10/03/2011
Last Dividend (on 10/11/2016)
3.824026
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
-
Profile
BlackRock Liability Matching Funds Leveraged £ Fixed 2040 - 2044 Swap Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to seek to provide a total return which reflects the return on a partially cash backed portfolio of interest rate swaps with payment terms running from 2040 to 2044.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel