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BlackRock Absolute Return Bond Fund

BRARBDA:LN
111.10
GBp
0.00
0.00%
As of 12:59 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
107.90 - 111.10
1 Yr Return
2.91%
YTD Return
1.88%
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Previous Close
111.10
52Wk Range
107.90 - 111.10
1 Yr Return
2.96%
YTD Return
1.88%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
111.1
Total Assets (b GBP) (on 07/21/2017)
1.273
Inception Date
09/30/2011
Last Dividend (on 03/01/2017)
1.0807842
Dividend Indicated Gross Yield
1.95%
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
31.53 m 31.53 m 2.87
437.97 k 21.84 m 1.99
17.15 k 14.49 m 1.32
18.08 k 11.12 m 1.01
8.73 k 11.06 m 1.01
10.42 k 10.32 m 0.94
15.86 k 8.94 m 0.82
8.90 k 8.91 m 0.81
10.18 k 8.61 m 0.78
9.96 k 8.42 m 0.77
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