BlackRock Institutional Cash Series US Dollar Liquidity Agency IncRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.4 | -2.1 | -2.6 | 1.0 | 7.9 |
![]() | +/-Cat | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 |
![]() | +/-B’mrk | -0.2 | -0.5 | -0.3 | 0.0 | -0.1 |
Category: USD Money Market - Short Term | ||||||
Category Benchmark: FTSE USD EuroDep 3 Mon USD |
Key Stats | ||
NAV 24/05/2022 | USD 1.00 | |
Day Change | 0.38% | |
Morningstar Category™ | USD Money Market - Short Term | |
ISIN | IE00B50QMP13 | |
Fund Size (Mil) 24/05/2022 | USD 55913.90 | |
Share Class Size (Mil) 24/05/2022 | USD 4916.41 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2022 | 0.03% |
Investment Objective: BlackRock Institutional Cash Series US Dollar Liquidity Agency Inc |
The Fund is a LVNAV MMF and its investment objective 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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Coleen Gasiewski 01/06/1999 | ||
Inception Date 30/11/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
LIBID 1Week USD | FTSE USD EuroDep 3 Mon USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Institutional Cash Series US Dollar Liquidity Agency Inc | 30/04/2022 |
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