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

BlackRock Liability Solutions Fund - Leveraged Euro Fixed 2015-2019 Fund

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BLEFXDE:ID

20.17 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BlackRock Liability Solutions Fund - Leveraged Euro Fixed 2015-2019 Fund (BLEFXDE)

Year To Date: +4.06% 3-Month: +0.30% 3-Year: +4.65% 52-Week Range: 19.37 - 20.17
1-Month: +0.12% 1-Year: +3.72% 5-Year: +7.28% Beta vs ISEQ: 0.33

Mutual Fund Chart for BLEFXDE

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  • BLEFXDE:ID 20.17
  • 1M
  • 1Y
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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: -

Fundamentals for BLEFXDE

NAV (on 2014-12-18) 20.17
Assets (M) (on 2014-12-18) 19.67
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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