Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The price of the investments may go up or down and the investor may not get back the amount invested.
Source: BlackRock. Performance data is displayed on a Net Asset Value basis, net of fees. Brokerage or transaction fees will apply.
Past distributions are not indicative of future distributions.
as of 16-Oct-2014
|Holding||Weight (%)||Sector||Market Value||Shares||Price||Exchange|
BLK CSH FND TREASURY SL AGENCY
|Ticker||ISIN||SEDOL||Name||Weight (%)||Sector||Market Value||Shares||Price||Exchange|
% of Market Value