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

BlackRock Liability Solutions Fund - GBP Cash Fund

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BGBPCSH:ID

12.2730 GBP Price Method: Price

As of 00:59:30 ET on 04/16/2014.

Snapshot for BlackRock Liability Solutions Fund - GBP Cash Fund (BGBPCSH)

Days to Maturity: - Assets(M): 3,033.6211 52-Week Range: 12.2023 - 12.2730

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  • BGBPCSH:ID 12.2730
  • 1M
  • 1Y
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Fund Profile & Information for BGBPCSH

Blackrock Liability Solutions Funds (Dublin) - BLK LSF GBP Cash Fund is a unit trust incorporated in Ireland. The objective of the fund is net return. The Fund will invest in Sterling-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: 2005-07-29 Telephone: +44-20-7668-8007 Tel
Managers: BEATRICE RODRIGUEZ
Web Site: -

Fees & Expenses for BGBPCSH

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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