- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BlackRock Liability Solutions Fund - Leveraged Euro Fixed 2015-2019 Fund
+ Add to WatchlistBLEFXDE:ID
19.58 EUR 0.05 0.25%As of 00:59:30 ET on 05/20/2013.
Snapshot for BlackRock Liability Solutions Fund - Leveraged Euro Fixed 2015-2019 Fund (BLEFXDE)
| Year To Date: | +0.72% | 3-Month: | +2.82% | 3-Year: | +8.80% | 52-Week Range: | 18.51 - 19.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.36% | 1-Year: | +6.03% | 5-Year: | +13.39% | Beta vs ISEQ: | 0.25 |
Fund Profile & Information for BLEFXDE
BlackRock Liability Solutions Fund - Leveraged Euro Fixed 2015-2019 Fund is a unit trust incorporated in Ireland. The aim of the Fund is to provide total return. The Fund invests in derivatives and swaps, including without limitation, interest rate swaps and inflation swaps which may mature betwwen 2015 and 2019.
| Inception Date: | 06-01-2006 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BLEFXDE
| NAV | (on 2013-05-20) 19.58 |
|---|---|
| Assets (M) | (on 2013-05-20) 70.36 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for BLEFXDE
No dividends reported
Fees & Expenses for BLEFXDE
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BLEFXDE
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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