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BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund G

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund G
Fund-----3.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
25/02/2019
 USD 101.53
Day Change -0.06%
Morningstar Category™ USD Diversified Bond - Short Term
ISIN IE00B51B7381
Fund Size (Mil)
19/11/2019
 USD 1478.77
Share Class Size (Mil)
26/02/2019
 USD 40.62
Max Initial Charge -
Ongoing Charge
11/06/2019
  0.10%
Investment Objective: BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund G
The Fund aims to generate income and a reasonable degree of liquidity consistent with low volatility of capital, through the maintenance of a portfolio of high quality short to medium term fixed income (FI) securities including money market instruments (MMIs) and securities which pay income according to a floating rate of interest and asset backed securities (ABS). Liquidity means assets can easily be bought or sold in the market (in normal market conditions).
Returns
Trailing Returns (GBP)25/02/2019
YTD-2.03
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Bradford Glessner
01/07/2013
Richard Mejzak
01/07/2013
Inception Date
26/07/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofAML USD 3M Dep Bid Rt CM TR USDBBgBarc US Aggregate 1-3 Yr TR 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 Ultra Short Bond Fund G31/07/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond37.730.0037.73
Property0.000.000.00
Cash63.981.7162.27
Other0.000.000.00
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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