- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
BlackRock Senior Floating Rate Portfolio
+ Add to WatchlistMERSFC1:KY
7.92 USD 0.000.00%As of 00:59:30 ET on 06/19/2013.
Snapshot for BlackRock Senior Floating Rate Portfolio (MERSFC1)
| Year To Date: | +1.72% | 3-Month: | +0.53% | 3-Year: | +5.82% | 52-Week Range: | 7.70 - 7.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.62% | 1-Year: | +5.46% | 5-Year: | +3.74% | Beta vs : | - |
Fund Profile & Information for MERSFC1
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: | 09-13-2002 | Telephone: | 1-609-282-2200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for MERSFC1
| NAV | (on 2013-06-19) 7.92 |
|---|---|
| Assets (M) | (on 2013-06-19) 120.27 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for MERSFC1
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.00 |
| Dividend Yield (ttm) | 4.01 |
Fees & Expenses for MERSFC1
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.87 |
Top Fund Holdings for MERSFC1
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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