Error: Could not add to watchlist. X
+ Watchlist

BlackRock Absolute Return Bond Fund

BRARBPA:LN
108.70
GBp
0.00
0.00%
As of 12:59 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
106.00 - 108.70
1 Yr Return
2.48%
YTD Return
1.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
108.70
52Wk Range
106.00 - 108.70
1 Yr Return
2.57%
YTD Return
1.68%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
108.7
Total Assets (b GBP) (on 07/26/2017)
1.275
Inception Date
09/30/2011
Last Dividend (on 03/01/2017)
0.6826437
Dividend Indicated Gross Yield
1.26%
Fund Managers
IAN WINSHIP / ANDREAS DOERRENHAUS
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.25 k 35.92 m 3.25
432.22 k 22.00 m 1.99
17.03 k 15.01 m 1.36
16.94 k 14.74 m 1.33
12.51 k 12.56 m 1.14
13.67 k 12.19 m 1.10
10.42 k 10.31 m 0.93
8.90 k 8.65 m 0.78
7.84 k 7.86 m 0.71
7.82 k 7.66 m 0.69
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