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BlackRock ICS Euro Ultr Shrt Bd Ad III (0P0000VRYP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
97.19+0.01 (+0.01%)
At close: 10:00PM CEST
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BlackRock ICS Euro Ultr Shrt Bd Ad III

1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4

Management Information
,Lead Manager since February 14, 2014
Bea Rodriguez, Managing Director, is a senior member of the Non-Dollar Cash team within Trading & Liquidity Strategies Group. Prior to joining BlackRock in 2009, Ms. Rodriguez was with Fidelity International Investments, most recently as a sterling high grade portfolio manager and rates specialist, and previously as a manager of institutional and retail sterling money market funds as well as short duration strategies. Ms. Rodriguez was also a portfolio manager at Deutsche Bank AG from 2000 to 2003 where she headed up the cash reinvestment process for the securities lending desk as well as overseeing the launch and investments of Deutsche Banks offshore UCITs money market funds. She began her career at J.P. Morgan Investment Management in 1994. Ms. Rodriguez earned a BSc degree in management sciences from the London School of Economics and Political Sciences in 1993.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyBlackRock Asset Management Ireland Ltd
Net Assets5.27B
YTD Return1.78%
Yield0.00%
Morningstar Rating★★
Inception DateNov 18, 2014

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover799.67%
Average for CategoryN/A

Fees & Expenses

Expense0P0000VRYP.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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