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BlackRock Liability Solutions Fund - EUR Cash Fund

BEURCSH:ID
11.67
EUR
0.00
0.00%
As of 12:59 AM EDT 9/27/2016
Days to Maturity
-
Total Assets (m -) (on 09/27/2016)
744.413
Inception Date
06/01/2006
52Wk Range
11.66 - 11.67
Previous Close
11.67
52Wk Range
11.66 - 11.67
1 Yr Return
0.04%
YTD Return
0.03%
Days to Maturity
-
Total Assets (m -) (on 09/27/2016)
744.413
Inception Date
06/01/2006
Fund Managers
BEATRICE RODRIGUEZ "BEA"
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel
Website
-