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

BlackRock Liability Solutions Fund - Leveraged GBP Fixed 2010-2014 Fund

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BGILVSF:ID

3.84 GBP 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BlackRock Liability Solutions Fund - Leveraged GBP Fixed 2010-2014 Fund (BGILVSF)

Year To Date: -0.06% 3-Month: -0.05% 3-Year: -0.87% 52-Week Range: 3.84 - 7.74
1-Month: -0.03% 1-Year: -0.21% 5-Year: +2.19% Beta vs ISEQ: 0.43

Mutual Fund Chart for BGILVSF

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  • BGILVSF:ID 3.84
  • 1M
  • 1Y
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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: -

Fundamentals for BGILVSF

NAV (on 2014-04-16) 3.84
Assets (M) (on 2014-04-16) 4.28
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for BGILVSF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-17) 3.89
Dividend Yield (ttm) 101.23

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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