• Fund Type: Unit Trust
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: -

BlackRock Liability Solutions Funds II € HICPx 2035-2044 Fund

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BGH2035:ID

15.58 EUR 0.10 0.65%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BlackRock Liability Solutions Funds II € HICPx 2035-2044 Fund (BGH2035)

Year To Date: +16.94% 3-Month: +3.38% 3-Year: +7.14% 52-Week Range: 13.22 - 16.96
1-Month: -3.80% 1-Year: +15.20% 5-Year: - Beta vs ISEQ: 0.23

Mutual Fund Chart for BGH2035

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  • BGH2035:ID 15.58
  • 1M
  • 1Y
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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: -

Fundamentals for BGH2035

NAV (on 2014-09-19) 15.58
Assets (M) (on 2014-09-19) 24.90
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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