BlackRock ICS Euro Liquidity Fund (Premier)/BRICEKSP
4.01% p.a.
1-day yield (gross)
About this Money Market Fund (MMF)
Fund is to maximize 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. These types of securities, instruments and obligations may be issued by both Eurozone and non-Eurozone issuers, but shall be denominated in euros.
Fund name
BlackRock ICS Euro Liquidity Fund (Premier)
Fund Manager
Blackrock Asset
Share currency
EUR
Benchmark
Overnight Euro Short-term Rate
Base currency
EUR
Fund highlights
The Fund aims to maximise income on your investment consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold (in normal market conditions). Rated by S&P (AAAm), Moody's (Aaa-mf), and Fitch (AAAmmf).
Distributing (pays interest)
Use of income
€1.00
Net asset value (NAV)
-
Annual fees (deducted from interest)
This fundVUTY Bond ETFVUSA S&P 500 ETF
0
Interest calculator
You could earn
-
YearlyMonthly
1-day yield p.a. (gross)
-
Blackrock fee
-
Lightyear fee
-
Your 1-day yield p.a. (net)
-
Forecasts are not a reliable indicator of future performance. The 1-day yield changes slightly day-to-day and significantly when there is a change to the Central Bank rate. For simplicity, this calculation assumes the 1-day yield does not change.
Metrics
€55B
Fund size
AAA
Fund rating
4.01%
1-day yield
41 days
Avg. maturity
30.02%
Matures daily
4.02%
7-day yield
Fund quality
AAA
Fund rating
This is the highest possible rating and means the underlying assets of this fund have the highest level of capital security and lowest level of interest rate sensitivity.
/
Aaa-mf
/
AAAm
/
AAAmmf
Fund breakdown
PositionsAsset typeCredit maturity
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by Blackrock.
Mutual fund
Buy or sell BlackRock ICS Euro Liquidity Fund (Premier)
Stocks, funds and up to 4.50% interest earned on uninvested cash. When you invest, your capital is at risk.