BLACKROCK ASIAN TIGER BOND A6 SGD-H The Asian Tiger Bond Fund seeks to maximise total return. Basic Fund Information Fund Launch Date 04/04/2006 Fund Size £4.1m Sector ABI Sterling Corporate Bond ISIN GB00B11Z5506 MEX ID CMBGCO SEDOL B11Z550 Manager Name - Manager Since - Top Ten Holdings (as at 31/10/2020) BLACKROCK … Brandes Funds . Despite changes in the management team, BlackRock Low Duration remains a credible option in the short-term bond Morningstar Category. Fact Sheet as of 12/31/2020 ACTIVE The BlackRock Short Maturity Municipal Bond ETF seeks to maximize tax-free current income. Aggregate Bond Index (the "Underlying Index"). the iBoxx £ Non-Gilts Index. Fact Sheet as of 12/31/2020 The iShares® iBonds® Dec 2025 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after … Learn about BFMCX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Expand All | Collapse All. Fund expenses, including management fees and other … BlackRock Inflation-Protected Bond is a flexible strategy that relies on the broad research and resources of the firm’s fixed-income platform, but its relatively fresh leadership duo … The C.I.T. is an "index fund" that seeks investment … Fact Sheet Disclosure: Annual Report: Additional Materials: Wells Fargo/BlackRock Bond Index CIT: F-N: N25: Wells Fargo/BlackRock U.S. This Custom Plan Investment Option (the "Fund") invests wholly in the underlying collective investment trust fund, BlackRock US Bond Index (the “C.I.T.”). Fact Sheet as of 12/31/2020 The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade floating rate bonds with … Start a 14-day free trial to Morningstar Premium to … Fund Fact Sheets - DSP BlackRock Mutual Fund Search. This fund invests in investment grade corporate bonds denominated in sterling. The fund aims to achieve a return consistent with the iBoxx £ Non-Gilts Index. The Fund invests at least 70% of its total assets in the fixed income transferable securities of … Dec 17, 2020 / Dwaipayan Bose 3 reasons why it is a … Unlike many funds, the Fund does not try to outperform the index … Aggregate Index, which generally ranges between 5 and 10 years. Recent Articles. BlackRock 20+ Treasury Bond Index Fund . The Fund maintains a weighted average maturity consistent with that of the Barclays U.S. The Additional Fund Information and Principal Risk Definitions should be read in conjunction with each fact sheet… The strategy earns a Morningstar Analyst Rating … Fact Sheet as of 12/31/2020 The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds … Fund facts . BTC uses a "passive" or indexing approach to try to achieve the Fund's investment objective. Despite its name, the BlackRock High Yield Bond Fund holds some stocks, in addition to its fixed-income investments. Expense ratio as of 09/30/20 Inception date MetLife BlackRock Global Growth Fund (target volatility at or around 15%) ... MetLife Fidelity Corporate Bond Fund 3 Year Duration; ... Additionally the unit price of the “mirror funds” will be different from the underlying external fund. Aggregate Bond Index Fund Institutional Shares A Mutual Fund Second Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor BlackRock Fund Advisors Asset Class Fixed Income - Intermediate Core Bond Primary Index Bloomberg Barclays US Aggregate Bond Index … The C.I.T. is an "index fund" that seeks investment … Class R . The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in Renminbi or other non-Chinese domestic currencies issued by entities exercising the predominant … Fact Sheet as of 12/31/2020 The iShares High Yield Bond Factor ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds. Wells Fargo/BlackRock Bond Index CIT Asset class: Fixed Income Class CUSIP Ticker N 09256V343 DBIF1 N25 09256V335 DBI1 FUND OBJECTIVE ThisCollectiveInvestmentTrust("CIT","the … The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in Renminbi or other non-Chinese domestic currencies issued by entities exercising the predominant … The Fund invests globally in the full … This Custom Plan Investment Option (the "Fund") invests wholly in the underlying collective investment trust fund, BlackRock US Bond Index (the “C.I.T.”). The Fund seeks to realize a total return that exceeds that of the Barclays Capital Aggregate Index. The … The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. This index covers the broad spectrum of investment grade corporate bonds in issue. All you wanted to know about ESG Investments. iShares U.S. Fact sheet | September 30, 2020 Farmers Bond Index Fund. The Global Multi-Asset Income Fund follows a flexible asset allocation policy that seeks an above average income without sacrificing long term capital growth. The Fund invests primarily in dollar-denominated investment grade bonds. Bond fund . Fact Sheet as of 09/30/2020 The iShares 5-10 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade … Aggregate Bond Index CIT: F-N: TR: Wells Fargo Bloomberg Barclays US Aggregate ex-Corporate Index CIT: G-TMR: TMR1-Wells Fargo Core Bond CIT: F-N: TR: Wells Fargo Core Bond … This is due to the fact … BlackRock Total Return Bond Fund Class F A Custom Plan Investment Option Second Quarter 2020 Fund Fact Sheet Key Facts Asset Class Fixed Income - Intermediate Core Bond Primary Index Bloomberg Barclays US Aggregate Bond Index … Fact Sheet as of 09/30/2020 ACTIVE The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital. Fund aims to achieve a return consistent with that of the Barclays U.S '' ) the …... Seeks to maximise total return passive '' or indexing approach to try to achieve a consistent... 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