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BlackRock Absolute Return Bond Fund

BRARBXA:LN
115.50
GBp
0.00
0.00%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
111.80 - 115.50
1 Yr Return
3.30%
YTD Return
3.17%
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Previous Close
115.50
52Wk Range
111.80 - 115.50
1 Yr Return
3.21%
YTD Return
3.17%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
115.5
Total Assets (b GBP) (on 10/20/2017)
1.480
Inception Date
09/30/2011
Last Dividend (on 09/01/2017)
0.4189488
Dividend Indicated Gross Yield
0.73%
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
96.12 k 73.57 m 5.76
772.11 k 38.44 m 3.01
17.14 k 15.71 m 1.23
14.91 k 14.72 m 1.15
15.37 k 13.76 m 1.08
16.36 k 12.79 m 1.00
12.20 k 12.21 m 0.96
13.57 k 12.06 m 0.94
11.00 k 10.94 m 0.86
11.36 k 10.73 m 0.84
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