• Fund Type: Open-End Fund
  • Objective: Taxable Treasury/Repo (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

BlackRock Liquidity Funds T-Fund Portfolio

+ Add to Watchlist

BPTXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 07/28/2014.

Snapshot for BlackRock Liquidity Funds T-Fund Portfolio (BPTXX)

Days to Maturity: 51.0 Assets(M): 16,923.2773 52-Week Range: 0.0100 - 0.0400

Fund Chart for BPTXX

No chart data available.
  • BPTXX:US 0.0100
  • 1M
  • 1Y
Interactive BPTXX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BPTXX

BlackRock Liquidity Funds T-Fund Portfolio is an open-end fund incorporated in the USA. The Fund's objective is current income with liquidity and stability of principal. The Fund invests at least 80% of its assets in US Treasury bills, notes, trust receipts and direct obligations of the U.S. Treasury and repurchase agreements relating to direct Treasury obligations.

Inception Date: 1999-05-17 Telephone: 1-800-768-2836
Managers: JOHN NG
Web Site: www.blackrock.com/cash

Fees & Expenses for BPTXX

Current Mgmt Fee 0.20
Expense Ratio 0.11

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil