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

BlackRock Liability Solutions Fund - Euro Fixed 2020-2029 Fund

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BEFIXED:ID

18.84 EUR 0.05 0.25%

As of 00:59:30 ET on 04/22/2014.

Snapshot for BlackRock Liability Solutions Fund - Euro Fixed 2020-2029 Fund (BEFIXED)

Year To Date: +5.25% 3-Month: +3.71% 3-Year: +11.53% 52-Week Range: 17.38 - 19.03
1-Month: +1.42% 1-Year: +0.26% 5-Year: +8.78% Beta vs ISEQ: 0.27

Mutual Fund Chart for BEFIXED

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  • BEFIXED:ID 18.84
  • 1M
  • 1Y
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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: -

Fundamentals for BEFIXED

NAV (on 2014-04-22) 18.84
Assets (M) (on 2014-04-22) 118.04
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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