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BlackRock Senior Floating Rate Portfolio

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MERSFI1:KY
9.88
USD
0.00
0.00%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.69 - 10.09
1 Yr Return
-2.08%
YTD Return
0.82%
Previous Close
9.88
52Wk Range
9.69 - 10.09
1 Yr Return
-2.08%
YTD Return
0.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
9.88
Total Assets (m USD) (on 07/27/2015)
118.966
Inception Date
01/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
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.
ADDRESS
BlackRock Investment Management, LLC
800 Scudders Mill Road
Plainsboro, NJ 08536
USA
PHONE
1-609-282-2200