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BlackRock Global Funds - US Dollar Reserve Fund

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MIGSDRE:LX
145.43
USD
0.00
0.00%
As of 12:59 AM EST on 2/10/2016.
Days to Maturity
-
Total Assets (m -) (on 01/29/2016)
593.281
Inception Date
02/11/2000
52Wk Range
145.43 - 145.78
Previous Close
145.43
52Wk Range
145.43 - 145.78
1 Yr Return
-0.25%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (m -) (on 01/29/2016)
593.281
Inception Date
02/11/2000
Fund Managers
COLEEN GASIEWSKI / CHRIS LINSKY
Current Mgmt Fee
0.45%
Expense Ratio
0.46%
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