- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
BlackRock Senior Floating Rate Portfolio
+ Add to WatchlistMERSFAI:KY
7.94 USD 0.000.00%As of 00:59:30 ET on 06/19/2013.
Snapshot for BlackRock Senior Floating Rate Portfolio (MERSFAI)
| Year To Date: | +1.83% | 3-Month: | +0.60% | 3-Year: | +6.09% | 52-Week Range: | 7.72 - 8.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.60% | 1-Year: | +5.43% | 5-Year: | +3.63% | Beta vs : | - |
Fund Profile & Information for MERSFAI
BlackRock Senior Floating Rate Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide a high level of current income and such preservation of capital as is consistent with investment in senior collateralized corporate loans, primarily in the form of participation interests in corporate loans made by banks and other financial institutions.
| Inception Date: | 01-25-1996 | Telephone: | 1-609-282-2200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for MERSFAI
| NAV | (on 2013-06-19) 7.94 |
|---|---|
| Assets (M) | (on 2013-06-19) 120.27 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MERSFAI
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.00 |
| Dividend Yield (ttm) | 4.29 |
Fees & Expenses for MERSFAI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.61 |
Top Fund Holdings for MERSFAI
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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