BlackRock Institutional Cash Series US Dollar Liquidity Agency Inc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Institutional Cash Series US Dollar Liquidity Agency Inc
Fund20.1-7.58.4-2.17.6
+/-Cat0.40.30.40.0-0.1
+/-B’mrk-0.10.1-0.2-0.5-0.3
 
Key Stats
NAV
02/07/2020
 USD 1.00
Day Change -0.06%
Morningstar Category™ USD Money Market - Short Term
ISIN IE00B50QMP13
Fund Size (Mil)
02/07/2020
 USD 51582.86
Share Class Size (Mil)
02/07/2020
 USD 1529.45
Max Initial Charge -
Ongoing Charge
12/02/2020
  0.03%
Investment Objective: BlackRock Institutional Cash Series US Dollar Liquidity Agency Inc
The investment objective of the Institutional US Dollar Liquidity Fund is to maximise current income consistent with preservation of principal and liquidity by the maintenance of a portfolio of high quality short term “money market” instruments. In pursuit of its investment objective, the Institutional US Dollar Liquidity Fund may invest in a broad range of transferable securities such as securities, instruments and obligations that may be available in the relevant markets.
Returns
Trailing Returns (GBP)02/07/2020
YTD6.65
3 Years Annualised3.04
5 Years Annualised5.91
10 Years Annualised2.72
12 Month Yield 1.11
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Coleen Gasiewski
01/06/1999
Inception Date
30/11/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
7 day LIBIDFTSE USD EuroDep 3 Mon USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Institutional Cash Series US Dollar Liquidity Agency Inc31/05/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.980.000.98
Property0.000.000.00
Cash101.772.7499.02
Other0.000.000.00

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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