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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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MIGSGEG:LX

183.2900 GBP Price Method: Price

As of 00:59:30 ET on 05/05/2015.

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

Days to Maturity: - Assets(M): 471.8101 52-Week Range: 183.2900 - 183.4400

Fund Chart for MIGSGEG

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  • MIGSGEG:LX 183.2900
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Fund Profile & Information for MIGSGEG

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: 2001-07-25 Telephone: 352-34-20-101
Managers: COLEEN GASIEWSKI / CHRIS LINSKY
Web Site: www.blackrockinternational.com

Fees & Expenses for MIGSGEG

Current Mgmt Fee 0.45
Expense Ratio 0.52

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

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