Fund overview
Fund Manager
| Name | BlackRock Investment Management |
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| Address | London EC4R 9AS 33 King William Street |
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| City | London |
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| Country | United Kingdom |
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| Telephone | +44 (0)20 7743 3300 |
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| Fax | 44-20-7280-2820 |
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Key Figures
| Currency | U S Dollar (USD) |
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| Annual Management Charge | 0.9% |
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| Minimum Initial Investment (USD) |
5000
|
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| Minimum Sub. Investment (USD) | 1000 |
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| 1 Week Performance |
-1.18%
|
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| 3 Year Total Return |
-7.38%
|
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| 3 Year Volatility |
1.8%
|
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All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
Fund Classification
| Sector | Fixed Income USD |
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| Asset Sector | Fixed Income |
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| Specialist Sector |
Fixed Income |
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| Geographical Focus | United States of America |
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Fund Size Data
| Fund Size (Last Updated :30/06/2008) | 132.99 |
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| Average in Sector (Fixed Income USD) | 141.66 |
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| Largest in Sector | 2085.61 |
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| Smallest in Sector | 2.72 |
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| Total Sector Size | 8216.52 |
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| Number of Funds in Sector | 58 |
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Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
