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BlackRock Liability Matching Funds Leveraged GBP 2068 Index-Linked Gilt Fund

BR68ILF:ID
8.16
GBP
0.18
2.21%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
7.58 - 10.65
1 Yr Return
-18.40%
YTD Return
-13.88%
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Previous Close
8.34
52Wk Range
7.58 - 10.65
1 Yr Return
-18.40%
YTD Return
-13.88%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/17/2018)
8.1595
Total Assets (m GBP) (on 05/17/2018)
31.368
Inception Date
05/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BlackRock Liability Matching Funds Leveraged GBP 2068 Index-Linked Gilt Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide a leveraged return to the UK Index-Linked Treasury Gilt 0.125% 03/22/68 bond. The Fund invests in the UK Index-Linked Treasury Gilt 0.125% 03/22/68 bond, Gilt Total Return Swaps and Repurchase Transactions.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel