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

BlackRock Liability Solutions Fund - Leveraged GBP RPI 2010-2014 Fund II

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BARLRPI:ID

4.80 GBP 0.01 0.31%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BlackRock Liability Solutions Fund - Leveraged GBP RPI 2010-2014 Fund II (BARLRPI)

Year To Date: +0.32% 3-Month: +0.39% 3-Year: -0.85% 52-Week Range: 4.78 - 9.58
1-Month: -0.33% 1-Year: -1.14% 5-Year: +6.91% Beta vs ISEQ: 0.43

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  • BARLRPI:ID 4.80
  • 1M
  • 1Y
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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: -

Fundamentals for BARLRPI

NAV (on 2014-04-15) 4.80
Assets (M) (on 2014-04-15) 4.93
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for BARLRPI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-17) 4.70
Dividend Yield (ttm) 98.01

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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