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

BlackRock Liability Solutions Fund - Leveraged Euro Fixed 2020-2024 Fund

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BGILIEF:ID

26.15 EUR 0.25 0.94%

As of 00:59:30 ET on 10/16/2014.

Snapshot for BlackRock Liability Solutions Fund - Leveraged Euro Fixed 2020-2024 Fund (BGILIEF)

Year To Date: +16.51% 3-Month: +3.98% 3-Year: +13.13% 52-Week Range: 22.26 - 26.40
1-Month: +1.50% 1-Year: +18.98% 5-Year: +14.41% Beta vs ISEQ: 0.30

Mutual Fund Chart for BGILIEF

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  • BGILIEF:ID 26.15
  • 1M
  • 1Y
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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: -

Fundamentals for BGILIEF

NAV (on 2014-10-16) 26.15
Assets (M) (on 2014-10-16) 45.40
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.

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