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BlackRock Liability Solutions Fund - GBP Diversified Credit Fund

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BGBPDIC:ID
17.71
GBP
0.14
0.78%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
16.90 - 18.19
1 Yr Return
2.95%
YTD Return
0.76%
Previous Close
17.58
52Wk Range
16.90 - 18.19
1 Yr Return
2.95%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on 08/27/2015)
17.7145
Total Assets (m GBP) (on 08/27/2015)
519.258
Inception Date
06/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel
WEBSITE
-