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BlackRock Liability Matching Funds Leveraged GBP 2022 Index-Linked Gilt Fund

BRLM22F:ID
6.63
GBP
0.00
0.03%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
5.85 - 9.54
1 Yr Return
-27.84%
YTD Return
4.98%
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Previous Close
6.63
52Wk Range
5.85 - 9.54
1 Yr Return
-28.08%
YTD Return
4.98%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/18/2017)
6.6317
Total Assets (m GBP) (on 08/18/2017)
95.359
Inception Date
12/07/2012
Last Dividend (on 10/11/2016)
2.972585
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BlackRock Liability Matching Funds Leveraged GBP 2022 Index-Linked Gilt Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide a leveraged return to the UK Index-Linked Treasury Gilt 1.875% 11/22/22 bond, obtained via physical holdings, gilt total return swaps and repurchase transactions. The Fund may invest in U.K. government bonds and derivatives.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel