• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BlackRock Senior Floating Rate Portfolio

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7.76 USD 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for BlackRock Senior Floating Rate Portfolio (MERSFB1)

Year To Date: +0.40% 3-Month: +0.38% 3-Year: +3.71% 52-Week Range: 7.67 - 8.01
1-Month: +0.56% 1-Year: +0.49% 5-Year: +4.00% Beta vs : -

Mutual Fund Chart for MERSFB1

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  • MERSFB1:KY 7.76
  • 1M
  • 1Y
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Fund Profile & Information for MERSFB1

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: 09-24-2002 Telephone: 1-609-282-2200
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for MERSFB1

NAV (on 2015-01-23) 7.76
Assets (M) (on 2015-01-23) 139.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MERSFB1

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.00
Dividend Yield (ttm) 3.37

Fees & Expenses for MERSFB1

Front Load -
Back Load 3.00
Current Mgmt Fee 0.15
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for MERSFB1

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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