- Fund Type: Unit Trust
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BlackRock Liability Solutions Funds II € HICPx 2035-2044 Fund
+ Add to WatchlistBGH2035:ID
15.12 EUR 0.14 0.97%As of 00:59:30 ET on 05/22/2013.
Snapshot for BlackRock Liability Solutions Funds II € HICPx 2035-2044 Fund (BGH2035)
| Year To Date: | -5.66% | 3-Month: | +0.41% | 3-Year: | +8.80% | 52-Week Range: | 14.90 - 17.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.86% | 1-Year: | -5.04% | 5-Year: | - | Beta vs ISEQ: | 0.19 |
Fund Profile & Information for BGH2035
BlackRock Liability Solutions Funds II € HICPx 2035-2044 Fund is a sub-fund incorporated in Ireland. The Fund's objective is to provide a total return. The Fund invests in derivatives and swaps interest rate swaps which may mature between 2035 and 2044.
| Inception Date: | 07-31-2008 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | KATE JONES | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BGH2035
| NAV | (on 2013-05-22) 15.12 |
|---|---|
| Assets (M) | (on 2013-05-22) 39.02 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for BGH2035
No dividends reported
Fees & Expenses for BGH2035
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGH2035
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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