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

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

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BLEFXED:ID

Snapshot for BlackRock Liability Solutions Fund - Leveraged Euro Fixed 2010-2014 Fund (BLEFXED)

Year To Date: - 3-Month: -0.78% 3-Year: -0.56% 52-Week Range: 3.49 - 3.56
1-Month: -0.81% 1-Year: -0.88% 5-Year: +1.37% Beta vs ISEQ: 0.46

Mutual Fund Chart for BLEFXED

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  • BLEFXED:ID 3.49
  • 1M
  • 1Y
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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: -

Fundamentals for BLEFXED

NAV -
Assets (M) (on 2014-06-13) 2.75
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for BLEFXED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-17) 3.55
Dividend Yield (ttm) -

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.

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