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

BlackRock Liability Solutions Fund - GBP Diversified Credit Fund

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BGBPDIC:ID

17.70 GBP 0.03 0.17%

As of 00:59:30 ET on 11/27/2014.

Snapshot for BlackRock Liability Solutions Fund - GBP Diversified Credit Fund (BGBPDIC)

Year To Date: +9.86% 3-Month: +2.56% 3-Year: +18.16% 52-Week Range: 15.66 - 17.70
1-Month: +2.22% 1-Year: +11.89% 5-Year: +10.10% Beta vs ISEQ: 0.49

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  • BGBPDIC:ID 17.70
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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: -

Fundamentals for BGBPDIC

NAV (on 2014-11-27) 17.70
Assets (M) (on 2014-11-27) 502.19
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.

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