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  • Fund Type: SICAV
  • Objective: Tax Exempt (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

BlackRock Global Funds - US Dollar Reserve Fund

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MIGSDRE:LX

145.8000 USD Price Method: Price

As of 00:59:30 ET on 01/28/2015.

Snapshot for BlackRock Global Funds - US Dollar Reserve Fund (MIGSDRE)

Days to Maturity: - Assets(M): 427.7013 52-Week Range: 145.8000 - 146.1400

Fund Chart for MIGSDRE

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  • MIGSDRE:LX 145.8000
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Fund Profile & Information for MIGSDRE

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.

Inception Date: 2000-02-11 Telephone: 352-34-20-101
Managers: COLEEN GASIEWSKI / CHRIS LINSKY
Web Site: www.blackrockinternational.com

Fees & Expenses for MIGSDRE

Current Mgmt Fee 0.45
Expense Ratio 0.53

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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