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BlackRock Liability Matching Funds Leveraged GBP 2062 Index-Linked Gilt Fund

BRLM62F:ID
19.40
GBP
0.23
1.16%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
16.78 - 27.60
1 Yr Return
-25.13%
YTD Return
-2.32%
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Previous Close
19.62
52Wk Range
16.78 - 27.60
1 Yr Return
-21.92%
YTD Return
-2.32%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/22/2017)
19.3971
Total Assets (m GBP) (on 08/22/2017)
707.086
Inception Date
12/07/2012
Last Dividend (on 10/11/2016)
4.432739
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 2062 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 0.375% 03/22/62 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