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BlackRock Liquidity Funds California Money Fund Portfolio

BLCXX1Y:US
Inactive
BLCXX1Y:US is inactive
0.00
USD
0.00
As of 9:29 AM EDT 7/28/2016
Days to Maturity
21.33
Total Assets (m -) (on 07/28/2016)
110.859
Inception Date
06/17/2004
Open
0.00
Previous Close
0.00
Days to Maturity
21.33
Total Assets (m -) (on 07/28/2016)
110.859
Inception Date
06/17/2004
Fund Managers
KRISTI MANIDIS
Current Mgmt Fee
0.38%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
7.36 k 7.36 m 6.12
7.10 k 7.10 m 5.91
6.50 k 6.50 m 5.41
5.70 k 5.70 m 4.74
5.00 k 5.00 m 4.16
5.00 k 5.00 m 4.16
5.00 k 5.00 m 4.16
4.70 k 4.70 m 3.91
4.60 k 4.60 m 3.83
4.47 k 4.47 m 3.72
Profile
BlackRock Liquidity Funds California Money Fund Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current income that is exempt from federal income tax and from California State personal income tax as is consistent with the preservation of capital and stability of principal. The Fund invests in debt obligations.
Address
BlackRock Liquidity Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-768-2836