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

BlackRock Liability Solutions Fund - Euro HICPx 2025-2034 Fund

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BEURHCX:ID

19.44 EUR 0.11 0.55%

As of 00:59:30 ET on 10/20/2014.

Snapshot for BlackRock Liability Solutions Fund - Euro HICPx 2025-2034 Fund (BEURHCX)

Year To Date: +12.92% 3-Month: +0.46% 3-Year: +7.81% 52-Week Range: 17.05 - 20.11
1-Month: +0.28% 1-Year: +12.26% 5-Year: +9.03% Beta vs ISEQ: 0.31

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  • BEURHCX:ID 19.44
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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: -

Fundamentals for BEURHCX

NAV (on 2014-10-20) 19.44
Assets (M) (on 2014-10-20) 23.41
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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