- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BlackRock Liability Solutions Fund - Leveraged GBP Fixed 2010-2014 Fund
+ Add to WatchlistBGILVSF:ID
7.74 GBP -0.00-0.02%As of 00:59:30 ET on 05/23/2013.
Snapshot for BlackRock Liability Solutions Fund - Leveraged GBP Fixed 2010-2014 Fund (BGILVSF)
| Year To Date: | +0.02% | 3-Month: | -0.03% | 3-Year: | -0.20% | 52-Week Range: | 7.68 - 11.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.06% | 1-Year: | +1.26% | 5-Year: | +6.89% | Beta vs ISEQ: | 0.32 |
Fund Profile & Information for BGILVSF
BlackRock Liability Solutions Fund - Leveraged GBP Fixed 2010-2014 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 2010-2014.
| Inception Date: | 03-27-2007 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BGILVSF
| NAV | (on 2013-05-23) 7.74 |
|---|---|
| Assets (M) | (on 2013-05-23) 8.62 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for BGILVSF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-06-15) 3.88 |
| Dividend Yield (ttm) | 50.15 |
Fees & Expenses for BGILVSF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGILVSF
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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