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BlackRock Liability Matching Funds Leveraged GBP Real 2035-2039 Swap

BRPI35F:ID
10.90
GBP
0.42
3.71%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
10.22 - 13.07
1 Yr Return
-16.65%
YTD Return
-13.67%
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Previous Close
11.32
52Wk Range
10.22 - 13.07
1 Yr Return
-17.63%
YTD Return
-13.67%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/19/2018)
10.8953
Total Assets (m GBP) (on 04/19/2018)
34.411
Inception Date
10/03/2011
Last Dividend (on 10/11/2016)
4.117829
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
0.00%
Expense Ratio
-
Profile
Blackrock Liability Matching Funds Leveraged £ Real 2035-2039 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 2035 to 2039.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel