BlackRock ICS USD Liquidity Agency Inc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -7.8 | 7.7 | 7.8 | 0.1 | 3.2 | |
+/-Cat | 0.0 | 0.1 | -0.1 | -0.9 | -0.2 | |
+/-Idx | -0.1 | 0.1 | -0.5 | -1.5 | -0.5 | |
Category: USD Money Market - Short Term | ||||||
Benchmarks: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 19/04/2024 | USD 1.00 | |
Day Change | -0.14% | |
Morningstar Category™ | USD Money Market - Short Term | |
ISIN | IE00B50QMP13 | |
Fund Size (Mil) 18/04/2024 | USD 64692.51 | |
Share Class Size (Mil) 18/04/2024 | USD 5895.56 | |
Max Initial Charge | - | |
Ongoing Charge 10/11/2023 | 0.03% |
Investment Objective: BlackRock ICS USD Liquidity Agency Inc |
In pursuit of its investment objective, the Fund may invest in a broad range of High Credit Quality fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities) such as securities, instruments and obligations that may be available in the relevant markets (both within and outside the US) for instruments denominated in US Dollars including securities, instruments and obligations issued or guaranteed by the US Government or other sovereign governments or their agencies and securities, instruments and obligations issued or guaranteed by supranational or public international bodies, banks, corporate or other commercial issuers. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Coleen Gasiewski 01/06/1999 | ||
Inception Date 30/11/2007 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock ICS USD Liquidity Agency Inc | 31/03/2024 |
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