- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BlackRock Liability Solutions Fund - Fixed 2040-2049 Fund
+ Add to WatchlistBAREUFX:ID
27.49 EUR 0.10 0.35%As of 00:59:30 ET on 06/17/2013.
Snapshot for BlackRock Liability Solutions Fund - Fixed 2040-2049 Fund (BAREUFX)
| Year To Date: | -4.75% | 3-Month: | +0.97% | 3-Year: | +10.50% | 52-Week Range: | 26.06 - 30.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.87% | 1-Year: | -8.50% | 5-Year: | +19.31% | Beta vs ISEQ: | -0.12 |
Fund Profile & Information for BAREUFX
BlackRock Liability Solutions Fund - Fixed 2040-2049 Fund is a unit trust incorporated in Ireland. The Fund seeks to provide total return. The Fund invests in derivatives and swaps, including without limitation, interest rate swaps which may mature between 2040 and 2049.
| Inception Date: | 05-31-2007 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BAREUFX
| NAV | (on 2013-06-17) 27.49 |
|---|---|
| Assets (M) | (on 2013-06-17) 297.09 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for BAREUFX
No dividends reported
Fees & Expenses for BAREUFX
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAREUFX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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