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 27/10/2016EUR 101.07
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/201625,411.93 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%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Citigroup EUR EuroDeposit 3 Month EUR

Growth Of 10,000 (EUR) 30/09/2016

How has this security performed
  • 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) 27/10/2016
3 Years Annualised-0.10-0.03-0.04
5 Years Annualised0.010.090.15
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 Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents98.89
Corporate Bond1.11
Government Related0.00
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseGermany (Federal Republic Of) 1.25% 2016-10-14Germany5.61
New since last portfolioEur Cash United States2.98
New since last portfolioFrance(Govt Of) 2016-10-12France2.95
Rabobank FRN 2017-01-19Netherlands2.76
New since last portfolioFrance (Republic Of) Regs 2016-10-05France2.68
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