- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BlackRock Liability Solutions Fund - GBP Diversified Credit Fund
+ Add to WatchlistBGBPDIC:ID
14.92 GBP 0.05 0.34%As of 00:59:30 ET on 05/22/2013.
Snapshot for BlackRock Liability Solutions Fund - GBP Diversified Credit Fund (BGBPDIC)
| Year To Date: | +9.51% | 3-Month: | +7.95% | 3-Year: | +11.65% | 52-Week Range: | 11.51 - 14.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.45% | 1-Year: | +26.94% | 5-Year: | +6.16% | Beta vs ISEQ: | 0.67 |
Fund Profile & Information for BGBPDIC
BlackRock Liability Solutions Fund - GBP Diversified Credit Fund is a unit trust incorporated in Ireland. The objective of the fund is to generate absolute returns. The Fund will invest in equity and bond futures contracts and in currency forward contracts. The Fund may also invest in open-ended and closed-ended funds consistent with its objective.
| Inception Date: | 06-01-2006 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BGBPDIC
| NAV | (on 2013-05-22) 14.92 |
|---|---|
| Assets (M) | (on 2013-05-22) 407.40 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for BGBPDIC
No dividends reported
Fees & Expenses for BGBPDIC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGBPDIC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page