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

BlackRock Liability Solutions Fund - Euro Fixed 2030-2039 Fund

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BEURFIX:ID

26.10 EUR 0.19 0.71%

As of 00:59:30 ET on 11/19/2014.

Snapshot for BlackRock Liability Solutions Fund - Euro Fixed 2030-2039 Fund (BEURFIX)

Year To Date: +28.67% 3-Month: +4.72% 3-Year: +11.73% 52-Week Range: 20.31 - 26.39
1-Month: +2.07% 1-Year: +26.44% 5-Year: +14.34% Beta vs ISEQ: 0.23

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  • BEURFIX:ID 26.10
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  • 1Y
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Fund Profile & Information for BEURFIX

BlackRock Liability Solutions Fund - Euro Fixed 2030-2039 Fund is a unit trust incorporated in Ireland. The Fund seeks to provide total return. The Fund invests in derivatives and swaps, including without limitation, interest rate swaps and inflation swaps which may mature between 2030 and 2039. The Fund may also invest in the BGI LSF Euro Cash Fund.

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

Fundamentals for BEURFIX

NAV (on 2014-11-19) 26.10
Assets (M) (on 2014-11-19) 241.35
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for BEURFIX

No dividends reported

Fees & Expenses for BEURFIX

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BEURFIX

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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