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BlackRock Liability Matching Funds Leveraged GBP Real 2020-2024 Swap

BRPI20F:ID
7.37
GBP
0.03
0.41%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
6.85 - 11.46
1 Yr Return
39.73%
YTD Return
0.90%
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Previous Close
7.40
52Wk Range
6.85 - 11.46
1 Yr Return
39.20%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 01/18/2017)
7.3737
Total Assets (m GBP) (on 01/18/2017)
44.152
Inception Date
10/03/2011
Last Dividend (on 10/11/2016)
3.541886
Dividend Indicated Gross Yield
48.25%
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 £ Real 2020-2024 Swap Fund is an open-end fund incorporated in Ireland. The Fund's objective is total return. The Fund invests in interest rate swaps with payment terms running from 2020 to 2024.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel
Website
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