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Barclays Global Investors Liability Solutions Funds II - £ Tailored Fund XVIII

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BGBT18F:ID
Inactive
BGBT18F:ID is inactive
GBP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 10/09/2012)
41.996
Inception Date
12/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Barclays Global Investors Liability Solutions Funds II - £ Tailored Fund XVIII is an open-end fund incorporated in Ireland. The Fund seeks to provide cash flow payments which when combined with returns an investor receives from cash it may old on deposit will provide a total return which reflects that of a profile of fixed rate cashflow and/or that of real rate and/or that of real rate cashflow.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel
WEBSITE
-