- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BlackRock Liability Solutions Fund - Euro HICPx 2025-2034 Fund
+ Add to WatchlistBEURHCX:ID
18.26 EUR 0.01 0.03%As of 00:59:30 ET on 06/17/2013.
Snapshot for BlackRock Liability Solutions Fund - Euro HICPx 2025-2034 Fund (BEURHCX)
| Year To Date: | -4.55% | 3-Month: | -1.49% | 3-Year: | +9.31% | 52-Week Range: | 17.84 - 19.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.79% | 1-Year: | -2.58% | 5-Year: | +11.35% | Beta vs ISEQ: | 0.24 |
Fund Profile & Information for BEURHCX
BlackRock Liability Solutions Fund - Euro HICPx 2025-2034 Fund is a unit trust incorporated in Ireland. The objective of the fund is total return. The Fund will invest in derivatives and swaps, including without limitation, interest rate swaps and inflation swaps which may mature between 2025 and 2034.
| Inception Date: | 06-01-2006 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BEURHCX
| NAV | (on 2013-06-17) 18.26 |
|---|---|
| Assets (M) | (on 2013-06-17) 78.36 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for BEURHCX
No dividends reported
Fees & Expenses for BEURHCX
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BEURHCX
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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