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BlackRock Global Funds - Euro Reserve Fund

BLRERA2:LX
73.2900
EUR
0.0000
0.00%
As of 1/19/2018
Days to Maturity
-
Total Assets (m -) (on 12/29/2017)
96.812
Inception Date
06/25/2001
52Wk Range
73.2900 - 73.6500
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Previous Close
73.2900
52Wk Range
73.2900 - 73.6500
1 Yr Return
-0.49%
YTD Return
-0.04%
Days to Maturity
-
Total Assets (m -) (on 12/29/2017)
96.812
Inception Date
06/25/2001
Fund Managers
BEATRICE RODRIGUEZ "BEA"
Current Mgmt Fee
0.45%
Expense Ratio
0.11%
Profile
BlackRock Global Funds - Euro Reserve Fund is an open-end fund incorporated in Luxembourg. The Fund seeks to maximize current income consistent with preservation of capital and liquidity. The Fund invests at least 90% of its total assets in investment grade fixed income transferable securities denominated in Euro and Euro cash.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101