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BlackRock Liability Matching Funds Leveraged GBP Long Liability Nominal Profile

BRLLNDF:ID
10.00
GBP
0.00
0.00%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.00
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Previous Close
10.00
52Wk Range
10.00 - 10.00
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/25/2017)
10
Total Assets (k GBP) (on 05/25/2017)
1.000
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 Long Liability Nominal Profile Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to provide a leveraged return. The Fund invests in UK Treasury Gilts, obtained via physical holdings, Gilt Total Return Swaps and repurchase transactions, and GBP interest rate swaps.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel