BlackRock ICS Euro Liquidity Fund
Cash
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BlackRock ICS Euro Liquidity Fund
- Transactional NAV Closing as of 29-Jan-2021 EUR 99.0909
- MTM NAV as of 29-Jan-2021 Closing EUR 99.0992
- % Difference 0.01
The most recent Transactional NAV is available in the Download - Historical Prices tab in the upper right of the product page.
The Mark-to-Market NAV is posted after 8:00AM, 10:30AM, or 1:00PM GMT every business day.
The Transactional NAV is posted after 1:00PM GMT every business day.
The Mark-to-Market NAV is posted after 8:00AM, 10:30AM, or 1:00PM GMT every business day.
The Transactional NAV is posted after 1:00PM GMT every business day.
Overview
About This Fund
Low volatility net asset value (LVNAV) short-term money market fundRated by S&P, Moody's & Fitch. The credit ratings were solicited and financed by BlackRock.
Download market commentary here, and Euro Central Bank commentary here.
Investment Objective
The Fund seeks to maximise current income consistent with the preservation of principal and liquidity through the maintenance of a portfolio of high quality short-term "money market" instruments. The portfolio invests primarily in first-tier securities, which include commercial paper, certificates of deposit, floating rate notes, time deposits and fully collateralised repurchase agreements.