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BlackRock Cash Funds - Prime

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BPLXX:US
Liquidated
BPLXX:US was liquidated
52.16
USD
0.01
0.02%
As of 09:29:30 ET on 08/19/2015.
Days to Maturity
24
Total Assets (b -) (on 09/03/2015)
25.326
Inception Date
01/26/2004
Open
0.00
Previous Close
52.15
Days to Maturity
24
Total Assets (b -) (on 09/03/2015)
25.326
Inception Date
01/26/2004
Fund Managers
RICH MEJZAK
Current Mgmt Fee
0.10%
Expense Ratio
0.20%
Top Fund Holdings
Name Position Value % of Fund
CM Float 06/01/15 162.47 k 162.47 m 0.95
B 0 05/15/14 160.00 k 159.99 m 0.93
UBS Float 03/05/15 123.00 k 123.00 m 0.72
SHBASS Float 02/12/16 108.20 k 108.20 m 0.63
FHLB Float 06/16/14 100.00 k 100.00 m 0.58
FHLB Float 09/11/14 100.00 k 100.00 m 0.58
FHLB Float 06/09/14 100.00 k 100.00 m 0.58
FHLB Float 08/22/14 100.00 k 100.00 m 0.58
ANZ Float 03/09/15 100.00 k 100.00 m 0.58
WSTPAC 0 08/07/14 90.00 k 90.00 m 0.52
Profile
BlackRock Cash Funds - Prime is an open-end fund incorporated in the USA. The Fund aims to provide a high level of income consistent with liquidity and the preservation of capital. The Fund invests in high-quality, short-term government, bank and corporate debt.
ADDRESS
BlackRock Global Investors Funds
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-877-244-1544