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BlackRock Liability Matching Funds Leveraged GBP 2060 Gilt

BRLML60:ID
16.02
GBP
0.12
0.75%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
12.94 - 24.78
1 Yr Return
-16.25%
YTD Return
4.70%
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Previous Close
15.90
52Wk Range
12.94 - 24.78
1 Yr Return
-17.04%
YTD Return
4.70%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/17/2017)
16.0229
Total Assets (m GBP) (on 08/17/2017)
688.703
Inception Date
10/03/2011
Last Dividend (on 10/11/2016)
3.601159
Dividend Indicated Gross Yield
22.51%
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 £ 2060 Gilt 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 4.00% 1/22/60 bond. The Fund invests in the 4.00% 1/22/60 bond, obtained 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