- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BlackRock Liability Solutions Fund - Leveraged Euro Fixed 2025-2029 Fund
+ Add to WatchlistBGILSFX:ID
26.55 EUR 0.26 0.97%As of 00:59:30 ET on 05/21/2013.
Snapshot for BlackRock Liability Solutions Fund - Leveraged Euro Fixed 2025-2029 Fund (BGILSFX)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 24.60 - 28.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | 0.04 |
Fund Profile & Information for BGILSFX
BlackRock Liability Solutions Fund - Leveraged Euro Fixed 2025-2029 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 2025-2029.
| Inception Date: | 08-01-2006 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BGILSFX
| NAV | (on 2013-05-21) 26.55 |
|---|---|
| Assets (M) | (on 2013-05-21) 131.24 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for BGILSFX
No dividends reported
Fees & Expenses for BGILSFX
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGILSFX
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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