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BlackRock Liability Matching Funds Leveraged £ Fixed 2035 - 2039 Swap Fund

BLMFFNF:ID
12.96
GBP
0.18
1.41%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
11.19 - 21.57
1 Yr Return
1.30%
YTD Return
-1.58%
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Previous Close
12.78
52Wk Range
11.19 - 21.57
1 Yr Return
4.86%
YTD Return
-1.58%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2017)
12.961
Total Assets (m GBP) (on 02/23/2017)
42.553
Inception Date
10/03/2011
Last Dividend (on 10/11/2016)
3.656863
Dividend Indicated Gross Yield
28.27%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BlackRock Liability Matching Funds Leveraged £ Fixed 2035 - 2039 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 2035 to 2039.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel
Website
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