- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BlackRock Liability Solutions Fund - Euro Fixed 2020-2029 Fund
+ Add to WatchlistBEFIXED:ID
18.60 EUR 0.10 0.55%As of 00:59:30 ET on 05/20/2013.
Snapshot for BlackRock Liability Solutions Fund - Euro Fixed 2020-2029 Fund (BEFIXED)
| Year To Date: | +0.57% | 3-Month: | +4.44% | 3-Year: | +10.90% | 52-Week Range: | 17.63 - 19.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.16% | 1-Year: | +6.08% | 5-Year: | +12.28% | Beta vs ISEQ: | 0.20 |
Fund Profile & Information for BEFIXED
BlackRock Liability Solutions Fund - Euro Fixed 2020-2029 Fund is a unit trust incorporated in Ireland. The aim of the Fund 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 2020 and 2029.
| Inception Date: | 06-01-2006 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BEFIXED
| NAV | (on 2013-05-20) 18.60 |
|---|---|
| Assets (M) | (on 2013-05-20) 116.52 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for BEFIXED
No dividends reported
Fees & Expenses for BEFIXED
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BEFIXED
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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