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BlackRock Absolute Return Bond Fund

BRARBDA:LN
111.90
GBp
0.00
0.00%
As of 12:59 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
110.10 - 112.80
1 Yr Return
1.68%
YTD Return
-0.13%
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Previous Close
111.90
52Wk Range
110.10 - 112.80
1 Yr Return
1.77%
YTD Return
-0.13%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/21/2018)
111.9
Total Assets (b GBP) (on 05/21/2018)
1.731
Inception Date
09/30/2011
Last Dividend (on 03/01/2018)
1.415035
Dividend Indicated Gross Yield
2.53%
Fund Managers
IAN WINSHIP / ANDREAS DOERRENHAUS
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
233.77 k 170.93 m 10.27
100.00 m 100.00 m 6.01
119.40 k 83.47 m 5.01
103.56 k 75.36 m 4.53
33.76 k 24.33 m 1.46
14.44 k 14.43 m 0.87
18.05 k 13.25 m 0.80
12.96 k 12.98 m 0.78
12.20 k 12.23 m 0.73
13.66 k 12.21 m 0.73
Profile
Blackrock Absolute Return Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a positive absolute return. The Fund invests in fixed-income, fixed-income related securities (including derivatives) and money-market instruments issued by companies, governments, government agencies and supranationals worldwide.
Address
BlackRock Investment Management UK
12 Throgmorton Avenue, London,
EC2N 2DL
Phone
44-20-7743-3000