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

BlackRock Liability Solutions Fund - Leveraged GBP RPI 2010-2014

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BARSTLV:ID

4.13 GBP 0.000.00%

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

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

Year To Date: +0.36% 3-Month: +0.41% 3-Year: -1.06% 52-Week Range: 4.11 - 8.24
1-Month: -0.25% 1-Year: -0.81% 5-Year: +4.85% Beta vs ISEQ: 0.43

Mutual Fund Chart for BARSTLV

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  • BARSTLV:ID 4.13
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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: -

Fundamentals for BARSTLV

NAV (on 2014-04-16) 4.13
Assets (M) (on 2014-04-16) 6.79
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for BARSTLV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-17) 4.06
Dividend Yield (ttm) 98.43

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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