BlackRock Institutional Cash Series US Dollar Liquidity GIII IncRegister to Unlock Ratings |
Performance History | 28/02/2013 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | 0.7 | -4.4 | 7.1 |
![]() | +/-Cat | - | - | 0.0 | -0.1 | - |
![]() | +/-B’mrk | - | - | -0.3 | -0.4 | - |
Category: USD Money Market - Short Term | ||||||
Category Benchmark: FTSE USD EuroDep 3 Mon USD |
Key Stats | ||
NAV 17/03/2013 | USD 1.00 | |
Day Change | 0.01% | |
Morningstar Category™ | USD Money Market - Short Term | |
ISIN | IE00B2B3JR17 | |
Fund Size (Mil) 20/05/2022 | USD 54549.48 | |
Share Class Size (Mil) 17/03/2013 | USD 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2022 | 0.12% |
Investment Objective: BlackRock Institutional Cash Series US Dollar Liquidity GIII 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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Coleen Gasiewski 01/06/1999 | ||
Inception Date 04/03/2010 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
LIBID 1Week USD | FTSE USD EuroDep 3 Mon USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlackRock Institutional Cash Series US Dollar Liquidity GIII Inc | 30/04/2022 |
|
|