BlackRock ICS Euro Liq Heritage Acc (FUND:B3WGJF4) - Overview

Fund Report

BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Acc

Key Stats
Morningstar® CategoryEUR Money Market - Short Term
Manager Name-
Inception Date24/09/2010
NAV 09/12/2016EUR 101.02
Day Change0.00%
12 Month Yield0.00%
ISINIE00B3WGJF45
SEDOLB3WGJF4
Dividend Frequency-
Net Assets (mil) 30/11/201620,142.35 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment750,000,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.08%
AMC0.13%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

LIBID 7 Day

Morningstar® Benchmark

Citigroup EUR EuroDeposit 3 Month EUR

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund0.210.020.07-0.08-0.34
Category0.250.030.14-0.05-0.20
Benchmark0.600.080.16-0.05-0.30
  • Fund: BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Acc
  • Category: EUR Money Market - Short Term
  • Benchmark: Citigroup EUR EuroDeposit 3 Month EUR
Trailing Returns % (EUR) 09/12/2016
FundCatBmark
YTD-0.35-0.21-0.30
3 Years Annualised-0.12-0.05-0.06
5 Years Annualised-0.020.050.11
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Institutional Euro Liquidity Fund 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. In pursuit of its investment objective, the Institutional Euro Liquidity Fund may invest in a broad range of transferable securities such as securities, instruments and obligations that may be available in the relevant markets.

Portfolio Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds5.450.005.45
Cash98.738.4790.26
Other4.280.004.28
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents98.93
Corporate Bond1.05
Government0.02
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioEur Cash United States5.34
DecreaseRabobank FRN 2017-01-19Netherlands3.31
Jpm Call Account Eur United States3.13
New since last portfolioJpm Call Account United Kingdom3.13
Fms Wertmanagement Anstalt Des Oef 2017-04-06Germany2.45
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