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BlackRock Liquidity Funds T-Fund Portfolio

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BEMXX1Y:US
Inactive
BEMXX1Y:US is inactive
0.00
USD
0.00
As of 09:29:30 ET on 08/28/2015.
Days to Maturity
39.42
Total Assets (b -) (on 08/28/2015)
21.765
Inception Date
10/09/2007
Open
0.00
Previous Close
0.00
Days to Maturity
39.42
Total Assets (b -) (on 08/28/2015)
21.765
Inception Date
10/09/2007
Fund Managers
JOHN NG
Current Mgmt Fee
0.20%
Expense Ratio
0.13%
Top Fund Holdings
Name Position Value % of Fund
T 1 ¼ 10/31/15 1.27 m 1.27 b 5.96
T 0 ¼ 10/31/15 979.46 k 979.74 m 4.59
T 0 ¼ 09/30/15 888.00 k 888.25 m 4.16
B 0 10/01/15 761.06 k 760.89 m 3.56
TF Float 01/31/17 623.54 k 623.55 m 2.92
TF Float 10/31/16 586.16 k 586.03 m 2.75
B 0 12/31/15 572.84 k 572.58 m 2.68
T 0 ⅜ 02/15/16 558.50 k 559.19 m 2.62
TF Float 04/30/17 543.58 k 543.59 m 2.55
T 4 ½ 11/15/15 517.00 k 523.44 m 2.45
Profile
BlackRock Liquidity Funds T-Fund Portfolio is an open-end fund incorporated in the USA. The Fund's objective is current income with liquidity and stability of principal. The Fund invests at least 80% of its assets in US Treasury bills, notes, trust receipts and direct obligations of the U.S. Treasury and repurchase agreements relating to direct Treasury obligations.
ADDRESS
BlackRock Liquidity Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
PHONE
1-800-768-2836