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BlackRock Liability Matching Funds Leveraged GBP Short Liability Nominal Profile

BRSLNDF:ID
9.22
GBP
0.15
1.61%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
8.71 - 10.70
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Previous Close
9.37
52Wk Range
8.71 - 10.70
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
9.2184
Total Assets (m GBP) (on 10/18/2017)
4.891
Inception Date
05/15/2017
Last Dividend (on 09/29/2017)
0.071166
Dividend Indicated Gross Yield
1.55%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BlackRock Liability Matching Funds Leveraged GBP Short Liability Nominal Profile Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide a leveraged return. The Fund invests in UK Treasury Gilts, obtained via physical holdings, Gilt Total Return Swaps and repurchase transactions, and GBP interest rate swaps.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel