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BlackRock Liability Matching Funds Leveraged GBP Real 2040-2044 Swap

BRPI40F:ID
12.24
GBP
0.24
1.93%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
11.30 - 14.71
1 Yr Return
-15.11%
YTD Return
-15.18%
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Previous Close
12.48
52Wk Range
11.30 - 14.71
1 Yr Return
-17.75%
YTD Return
-15.18%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/23/2018)
12.2398
Total Assets (m GBP) (on 04/23/2018)
43.488
Inception Date
10/03/2011
Last Dividend (on 10/11/2016)
4.24015
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 2040-2044 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 2040 to 2044.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel