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iShares Overseas Corporate Bond Index Fund UK

BOCBDRA:LN
142.80
GBp
0.50
0.35%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
141.00 - 152.70
1 Yr Return
-0.38%
YTD Return
-2.32%
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Previous Close
143.30
52Wk Range
141.00 - 152.70
1 Yr Return
-0.10%
YTD Return
-2.32%
Fund Type
Unit Trust
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
142.8
Total Assets (b GBP) (on 08/31/2017)
1.657
Inception Date
07/03/2012
Last Dividend (on 09/01/2017)
2.01937039
Dividend Indicated Gross Yield
2.83%
Fund Managers
DARREN WILLS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Profile
iShares Overseas Corporate Bond Index Fund (UK) is a unit trust incorporated in the United Kingdom. The Fund aims to achieve a total return for investors by tracking closely the performance of the Barclays Capital Global Aggregate Corporate ex-U.K. Index. The Fund invests in fixed-income securities contained in the Index.
Address
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
Phone
44-20-7743-3000