- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BlackRock Liability Solutions Fund - Leveraged Euro Fixed 2010-2014 Fund
+ Add to WatchlistBLEFXED:ID
7.08 EUR 0.000.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for BlackRock Liability Solutions Fund - Leveraged Euro Fixed 2010-2014 Fund (BLEFXED)
| Year To Date: | 0.00% | 3-Month: | +0.19% | 3-Year: | -0.00% | 52-Week Range: | 6.99 - 10.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.06% | 1-Year: | +1.40% | 5-Year: | +4.59% | Beta vs ISEQ: | 0.30 |
Fund Profile & Information for BLEFXED
BlackRock Liability Solutions Fund - Leveraged Euro Fixed 2010-2014 Fund is a unit trust incorporated in Ireland. The aim of the Fund is to provide a total return. The Fund invests in derivatives and swaps including without limitation, interest rate swaps and inflation swaps which may mature betwwen 2010 and 2014.
| Inception Date: | 06-01-2006 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BLEFXED
| NAV | (on 2013-05-16) 7.08 |
|---|---|
| Assets (M) | (on 2013-05-16) 14.11 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for BLEFXED
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-06-15) 3.53 |
| Dividend Yield (ttm) | 49.84 |
Fees & Expenses for BLEFXED
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BLEFXED
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page