- 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
+ Add to WatchlistBARSTLV:ID
8.22 GBP -0.00-0.04%As of 00:59:30 ET on 05/22/2013.
Snapshot for BlackRock Liability Solutions Fund - Leveraged GBP RPI 2010-2014 (BARSTLV)
| Year To Date: | +0.95% | 3-Month: | -0.04% | 3-Year: | +1.69% | 52-Week Range: | 7.97 - 11.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.30% | 1-Year: | +2.19% | 5-Year: | +6.82% | Beta vs ISEQ: | 0.34 |
Fund Profile & Information for BARSTLV
Blackrock Liability Solutions Fund (Dublin) - BLK LSF Leveraged £ RPI 2010-2014 Fund is a unit trust incorporated in Ireland. The objective is to provide total return. The Fund invests in derivatives and swaps including without limitation, interest rate swaps and inflation swaps which may mature between 2010-2014.
| Inception Date: | 09-08-2006 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BARSTLV
| NAV | (on 2013-05-22) 8.22 |
|---|---|
| Assets (M) | (on 2013-05-22) 21.57 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for BARSTLV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-06-15) 3.91 |
| Dividend Yield (ttm) | 47.59 |
Fees & Expenses for BARSTLV
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BARSTLV
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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