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BlackRock Global Funds - US Dollar Reserve Fund

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MIGSDRE:LX
145.58
USD
0.00
0.00%
As of 00:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
559.582
Inception Date
02/11/2000
52Wk Range
145.58 - 145.93
Previous Close
145.58
52Wk Range
145.58 - 145.93
1 Yr Return
-0.24%
YTD Return
-0.16%
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
559.582
Inception Date
02/11/2000
Fund Managers
COLEEN GASIEWSKI / CHRIS LINSKY
Current Mgmt Fee
0.45%
Expense Ratio
0.53%
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