• Fund Type: Open-End Fund
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

BlackRock Liability Solutions Fund - EUR Cash Fund

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BEURCSH:ID

11.6493 EUR Price Method: Price

As of 00:59:30 ET on 09/17/2014.

Snapshot for BlackRock Liability Solutions Fund - EUR Cash Fund (BEURCSH)

Days to Maturity: - Assets(M): 1,425.0850 52-Week Range: 11.6040 - 11.6495

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  • BEURCSH:ID 11.6500
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Fund Profile & Information for BEURCSH

Blackrock Liability Solutions Funds (Dublin) - BLK LSF EUR Cash Fund is a unit trust incorporated in Ireland. The objective of the fund is net return. The Fund will invest in Euro denominated money market instruments and fixed-income securities issued by governments, corporations, or other issuers which may be listed or traded on a recognized market.

Inception Date: 2006-06-01 Telephone: +44-20-7668-8007 Tel
Managers: BEATRICE RODRIGUEZ
Web Site: -

Fees & Expenses for BEURCSH

Current Mgmt Fee 0.00
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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