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BlackRock Collective Investment Funds - Overseas Corporate Bond Tracker Fund

BOCBTDA:LN
144.40
GBp
0.70
0.48%
As of 12:59 AM EDT 4/27/2017
Fund Type
Unit Trust
52Wk Range
124.20 - 154.00
1 Yr Return
15.26%
YTD Return
-2.03%
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Previous Close
145.10
52Wk Range
124.20 - 154.00
1 Yr Return
15.41%
YTD Return
-2.03%
Fund Type
Unit Trust
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/27/2017)
144.4
Total Assets (b GBP) (on 03/31/2017)
1.410
Inception Date
01/28/2011
Last Dividend (on 03/01/2017)
1.9748182
Dividend Indicated Gross Yield
2.74%
Fund Managers
DARREN WILLS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 k 3.27 m 0.24
400.00 k 3.20 m 0.24
3.70 k 3.12 m 0.23
320.00 k 2.59 m 0.19
2.80 k 2.43 m 0.18
285.00 k 2.26 m 0.17
265.00 k 2.08 m 0.15
240.00 k 1.90 m 0.14
2.09 k 1.90 m 0.14
2.25 k 1.89 m 0.14
Profile
BlackRock Collective Investment Funds - Overseas Corporate Bond Tracker Fund 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