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BlackRock Liability Solutions Fund - GBP Cash Fund

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BGBPCSH:ID
12.39
GBP
0.00
0.00%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (b -) (on 08/27/2015)
2.028
Inception Date
07/29/2005
52Wk Range
12.30 - 12.39
Previous Close
12.39
52Wk Range
12.30 - 12.39
1 Yr Return
0.68%
YTD Return
0.45%
Days to Maturity
-
Total Assets (b -) (on 08/27/2015)
2.028
Inception Date
07/29/2005
Fund Managers
BEATRICE RODRIGUEZ
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel
WEBSITE
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