BGIS Super Money Market Inst

Super Money Market Fund - seeks preservation of capital, liquidity and the highest possible current income consistent with these objectives available from investing in a diversified portfolio of short-term marketable securities and money market instruments.
SMMF investments will consist of short-term marketable securities and money market instruments.

Key stats

Management firm  BlackRock (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  BlackRock
Fund currency  USD
Net Assets Date  2014-03-31
Net Assets  $1,586,582,028
Launch Date  1990-07-12
ISIN  LU0085093010
Manager 1 Name  Christopher Linsky
Fund Strategy  USD Money Market - Short Term
Benchmark  N/A
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.00%
Return - 2 Months  0.01 %
Return - 3 Months  0.01%
Return - 6 Months  0.03 %
Return - 9 months  0.05 %
Return - 12 Months  0.06%
Annualized return 24 months  0.08 %
Annualized return 36 months  0.09 %
Annualized return 48 months  0.08 %
Annualized return 60 months  0.09 %
Return 120 months  1.55 %
Annualized return since Inception  0.00%
Return YTD  0.01%

Charges

Initial  0.00 %
Minimum Investment  $250,000
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  6D route de Trèves
Contact city  Senningerberg
Contact country  Luxembourg
Fund Admin Group  BlackRock (Luxembourg) S.A.
Web Address  www.BlackRock.co.uk
Email contact  broker.services@blackrock.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +44 (0) 20 7743 3000

Price

Last Price Date  2014-04-10
Pre-tax nav  1.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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