Error: Could not add to watchlist. X
+ Watchlist

BlackRock Liability Matching Funds Leveraged GBP Fixed 2050-2054 Swap

BR5054F:ID
17.6011
GBP
0.4788
2.65%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
16.8414 - 21.6729
1 Yr Return
-15.18%
YTD Return
-16.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
18.0799
52Wk Range
16.8414 - 21.6729
1 Yr Return
-15.33%
YTD Return
-16.07%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/17/2018)
17.6011
Total Assets (m GBP) (on 05/17/2018)
61.072
Inception Date
10/03/2011
Last Dividend (on 10/11/2016)
4.235022
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 2050-2054 Swap Fund is an open-end fund incorporated in Ireland. The Fund's objective is total return. The Fund invests in interest rate swaps with payment terms running from 2050 to 2054.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel