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BlackRock Liability Matching Funds Leveraged GBP Infl 2040 - 2044 Swap Fund

BRRL40F:ID
8.01
GBP
0.01
0.07%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
7.43 - 8.89
1 Yr Return
-5.36%
YTD Return
0.20%
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Previous Close
8.02
52Wk Range
7.43 - 8.89
1 Yr Return
-5.55%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 01/19/2018)
8.0147
Total Assets (m GBP) (on 01/19/2018)
1.485
Inception Date
12/07/2012
Last Dividend (on -)
-
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 Infl 2040-2044 Swap Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide a leveraged total return which reflects the return on a partially cash backed portfolio of interest rate swaps and inflation 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