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BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR (0P0000UF71)

Ireland

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107.529 +0.006 +0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B3ZJFC95

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.82B

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0P0000UF71 Overview

Find basic information about the BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UF71 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.38%

Prev. Close107.523

Risk Rating

TTM Yield0%

ROEN/A

IssuerBlackRock Asset Management Ireland Ltd

TurnoverN/A

ROAN/A

Inception DateJun 09, 2010

Total Assets70.82B

Expenses0.10%

Min. Investment500,000,000

Market CapN/A

CategoryEUR Money Market - Short Term

What is your sentiment on BlackRock Institutional Cash Series Euro Liquidity?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	1005	1025	1094	1083	1058
Fund Return	1.93%	0.51%	2.48%	3.05%	1.6%	0.56%
Place in category	142	97	124	135	143	138
% in Category	33	20	29	45	50	69

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1B82251	5.29B	2.03	3.10	0.62
Euro Government Bond Index Flexible	3.87B	0.58	0.60	0.39
Euro Government Bond Index InstituE	3.87B	1.21	2.41	0.01
IE00BJN4RG66	4.05B	1.41	1.16	-
BlackRock Euro Investment Grade CoI	1.88B	3.45	5.80	1.51

Top Funds for EUR Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BHTFVZ61	25.57B	3.36	2.02	-
IE000AZVL3K0	4.47B	1.48	-	-
IE0002IAE8G3	670.07M	1.27	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
CASH	-	4.07	-	-
TRI-PARTY BNP PARIBAS	-	3.64	-	-
TRI-PARTY JP MORGAN SECURITIES PLC	-	3.45	-	-
TRI-PARTY THE BANK OF NOVA SCOTIA	-	3.33	-	-
TRI-PARTY NATIXIS S.A.	-	2.46	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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