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BlackRock CIF Overseas Corporate Bond Tracker A Acc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 112.10p
/ Sell: 106.30p
22/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Annual Management Charge | 0.45% |
| Total Expense Ratio | 0.52% |
| Fund size | £252,590,112 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Japan Fin Organiztn For Municipalit 1.9% Gtd Bds 22/06/18 Jpy10000000 | 0.80% |
| Bank Nederlandse Gemeenten 1.85% Bds 07/11/16 Jpy100000000 | 0.70% |
| Quebec 1.6% Bds 9/5/2013 Jpy1000 | 0.60% |
| Development Bank Of Japan Inc 1.4% Bds 20/6/12 Jpy100000000`Intl Ser` | 0.60% |
| Rabobank Nederland 1.85% Bds 12/04/17 Jpy1000000 | 0.60% |
| Kreditanstalt Fuer Wiederaufbau Kfw 1.35% Bds 20/01/14 Jpy1000000 | 0.40% |
| Goldman Sachs Group Inc 6.25% Snr Nts 1/09/17 Usd1000 | 0.40% |
| Citigroup Inc 6.125% Nts 15/05/18 Usd1000 | 0.40% |
| Bank Of America Corp 7.375% Bds 15/05/14 Usd1000 | 0.40% |
| Lloyds Banking Group Plc 5.875% Sub Gtd Bds 8/7/14 Eur(Var) | 0.30% |
| Sector | Weighting |
|---|---|
| Financials | 36.10% |
| Not Specified | 24.30% |
| Consumer Products | 10.00% |
| Telecom, Media & Technology | 9.20% |
| Basic Materials | 8.10% |
| Industrials | 4.80% |
| Health Care | 4.10% |
| Utilities | 3.40% |
| Region | Weighting |
|---|---|
| International | 100.00% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 100.00% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.