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BlackRock Liability Matching Funds Leveraged GBP 2040 Gilt

BRLM40F:ID
11.38
GBP
0.37
3.13%
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
9.70 - 17.84
1 Yr Return
-13.44%
YTD Return
0.01%
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Previous Close
11.74
52Wk Range
9.70 - 17.84
1 Yr Return
-11.52%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/15/2017)
11.3757
Total Assets (GBP) (on -)
-
Inception Date
10/03/2011
Last Dividend (on 10/11/2016)
3.348523
Dividend Indicated Gross Yield
29.48%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Blackrock Liability Matching Funds Leveraged £2040 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 4.25% 07/12/40 bond. The Fund invests in the UK Treasury 4.25% 12/07/40 bond, obtained via physical holdings, gilt total return swaps, repurchase transactions, and 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