Error: Could not add to watchlist. X
+ Watchlist

BlackRock Liability Solutions Fund - GBP Diversified Credit Fund

BGBPDIC:ID
21.11
GBP
0.02
0.10%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
18.63 - 21.10
1 Yr Return
12.13%
YTD Return
10.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
21.09
52Wk Range
18.63 - 21.10
1 Yr Return
12.35%
YTD Return
10.47%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 10/17/2017)
21.1142
Total Assets (m GBP) (on 10/17/2017)
387.781
Inception Date
06/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
BlackRock Liability Solutions Fund - GBP Diversified Credit Fund is a unit trust incorporated in Ireland. The objective of the fund is to generate absolute returns. The Fund will invest in equity and bond futures contracts and in currency forward contracts. The Fund may also invest in open-ended and closed-ended funds consistent with its objective.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel