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BlackRock Dc Global Bond Pension Fund

MERBIC1:LN
151.52
GBp
0.04
0.03%
As of 12:59 AM EST 12/15/2017
Fund Type
Open-End Pension
52Wk Range
147.18 - 151.79
1 Yr Return
2.95%
YTD Return
2.73%
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Previous Close
151.56
52Wk Range
147.18 - 151.79
1 Yr Return
2.68%
YTD Return
2.73%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
151.5172
Total Assets (m GBP) (on 09/29/2017)
2.700
Inception Date
12/11/2000
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
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Profile
BlackRock DC Global Bond Pension Fund is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to produce a return in excess of its benchmark. The Fund invests mainly in UK and overseas fixed interest securities including currencies and other money market instruments. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
Phone
Fon: +44 (0) 20 7545 6000
Website
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