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BlackRock Global Funds - US Dollar Reserve Fund

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MI99:GR
Berlin
135.13
EUR
0.12
0.09%
As of 07:06:40 ET on 09/04/2015.
Open
135.20
Day Range
134.86 - 135.20
Previous Close
135.25
52Wk Range
114.37 - 143.61
1 Yr Return
16.39%
YTD Return
9.26%
Open
135.20
Day Range
134.86 - 135.20
Volume
0
Previous Close
135.25
52Wk Range
114.37 - 143.61
1 Yr Return
16.39%
YTD Return
9.26%
NAV (on -)
150.82
Total Assets (m USD) (on 08/31/2015)
609.325
Inception Date
03/08/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
COLEEN GASIEWSKI / CHRIS LINSKY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.27%
3 Mo Return
1.14%
3 Yr Return
4.15%
5 Yr Return
2.85%
Profile
BlackRock Global Funds - US Dollar Reserve Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to balance growth with security of capital and high liquidity. The Fund invests at least 90% of its total net assets in investment-grade fixed-income transferable securities denominated in US dollars and US dollar cash.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101