BlackRock ICS Euro Government Liquidity Fund
Cash
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BlackRock ICS Euro Government Liquidity Fund
- Transactional NAV Closing as of 29-Jan-2021 EUR 98.9208
- MTM NAV as of 29-Jan-2021 Closing EUR 98.9220
- % Difference 0.00
Overview
About This Fund
Public debt constant net asset value (CNAV) 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 the preservation of principal and same day liquidity through the maintenance of a portfolio of high quality short-term government debt and repurchase agreements. The Fund invests in Government bonds, notes and bills issued or guaranteed by member countries of the European Union as well as repurchase agreements where the associated collateral comprises obligations issued by member countries of the European Union.