- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BlackRock Liability Solutions Fund - Leveraged Euro Fixed 2020-2024 Fund
+ Add to WatchlistBGILIEF:ID
23.44 EUR 0.14 0.61%As of 00:59:30 ET on 05/20/2013.
Snapshot for BlackRock Liability Solutions Fund - Leveraged Euro Fixed 2020-2024 Fund (BGILIEF)
| Year To Date: | +1.09% | 3-Month: | +6.00% | 3-Year: | +15.62% | 52-Week Range: | 21.45 - 24.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.03% | 1-Year: | +9.70% | 5-Year: | +19.64% | Beta vs ISEQ: | 0.16 |
Fund Profile & Information for BGILIEF
BlackRock Liability Solutions Fund - Leveraged Euro Fixed 2020-2024 Fund is a unit trust incorporated in Ireland. The objective of the Fund is total return. The Fund will invest in derivatives and swaps, including without limitation, interest rate swaps which may mature between 2020 and 2024.
| Inception Date: | 08-01-2006 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BGILIEF
| NAV | (on 2013-05-20) 23.44 |
|---|---|
| Assets (M) | (on 2013-05-20) 115.47 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for BGILIEF
No dividends reported
Fees & Expenses for BGILIEF
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGILIEF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page