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

BlackRock Liquidity Funds T-Fund Portfolio

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0.0300 Price Method: Yield

As of 09:29:30 ET on 01/23/2015.

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

Days to Maturity: 47.0 Assets(M): 22,247.2300 52-Week Range: 0.0100 - 0.0364

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  • BSLXX:US 0.0300
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Fund Profile & Information for BSLXX

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: 2008-04-04 Telephone: 1-800-768-2836
Managers: JOHN NG
Web Site: www.blackrock.com/cash

Fees & Expenses for BSLXX

Current Mgmt Fee 0.20
Expense Ratio 0.06

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

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