- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BlackRock Liability Solutions Fund - Leveraged GBP RPI 2010-2014 Fund II
+ Add to WatchlistBARLRPI:ID
9.55 GBP -0.00-0.02%As of 00:59:30 ET on 05/20/2013.
Snapshot for BlackRock Liability Solutions Fund - Leveraged GBP RPI 2010-2014 Fund II (BARLRPI)
| Year To Date: | +1.17% | 3-Month: | -0.05% | 3-Year: | +2.16% | 52-Week Range: | 9.22 - 13.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.24% | 1-Year: | +2.37% | 5-Year: | +8.90% | Beta vs ISEQ: | 0.34 |
Fund Profile & Information for BARLRPI
BlackRock Liability Solutions Fund - Leveraged GBP RPI 2010-2014 Fund II is a unit trust incorporated in Ireland. The objective of the fund is total return. The Fund will invest in derivatives and swaps, including without limitation, interest rate swaps and inflation swaps which may mature between 2010 and 2014.
| Inception Date: | 02-26-2007 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BARLRPI
| NAV | (on 2013-05-20) 9.55 |
|---|---|
| Assets (M) | (on 2013-05-20) 11.83 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for BARLRPI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-06-15) 4.53 |
| Dividend Yield (ttm) | 47.43 |
Fees & Expenses for BARLRPI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BARLRPI
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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