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BlackRock Liability Matching Funds Leveraged GBP 2068 Gilt Fund

BRL68GF:ID
9.21
GBP
0.12
1.31%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
8.29 - 10.00
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Previous Close
9.33
52Wk Range
8.29 - 10.00
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/16/2017)
9.2125
Total Assets (m GBP) (on 08/16/2017)
11.932
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 Gilt Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to provide a leveraged return to the UK Treasury Gilt 3.50% 07/22/68 bond. The Fund invests in the UK Treasury Gilt 3.50% 07/22/68 bond, obtained via physical holdings, 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