• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: -

BlackRock Liability Solutions Fund - Fixed 2040-2049 Fund

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BAREUFX:ID

28.24 EUR 0.09 0.32%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BlackRock Liability Solutions Fund - Fixed 2040-2049 Fund (BAREUFX)

Year To Date: +11.11% 3-Month: +10.59% 3-Year: +18.63% 52-Week Range: 24.57 - 30.14
1-Month: +3.05% 1-Year: -2.27% 5-Year: +11.58% Beta vs ISEQ: 0.10

Mutual Fund Chart for BAREUFX

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  • BAREUFX:ID 28.24
  • 1M
  • 1Y
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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: -

Fundamentals for BAREUFX

NAV (on 2014-04-16) 28.24
Assets (M) (on 2014-04-16) 164.76
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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