iShares FED Funds Effective Rate (Swap)

The fund’s objective is to deliver the performance of the Reference Index (being the Credit Suisse Fed Funds Effective Rate Total Return Index), less the fees and expenses of the Fund.
The Reference Index is a total return index intended to represent a daily rolled USD-denominated deposit earning the Federal Funds Effective Rate. The Federal Funds Effective Rate represents the weighted average interest rate charged for interbank loans of federal funds (i.e. balances held at the US Federal Reserve) transacted in the broker market on an overnight basis, and is a key short term benchmark in the money market in the US. The deposit is compounded (reinvested) daily, and the compounding is calculated on a 360 day basis.

Key stats

Management firm  BlackRock Fund Management (Ireland) Ltd.
Domicile  Ireland
Fund Administrator  BNY Mellon Fund Services (Ireland) Ltd
Global Branding Name  Credit Suisse
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2013-08-31
Net Assets  $8,717,779
Launch Date  2011-01-31
Obsolete Date  2013-10-24
ISIN  IE00B3XDJG53
SEDOL  B3XDJG5
Manager 1 Name  Management Team
Fund Strategy  Money Market - Other
Benchmark  Credit Suisse Fed Funds Eff Rate TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  -0.02%
Return - 2 Months  -0.05 %
Return - 3 Months  -0.07%
Return - 6 Months  -0.13 %
Return - 9 months  -0.18 %
Return - 12 Months  -0.23%
Annualized return 24 months  -0.22 %
Annualized return since Inception  -0.18%
Return YTD  -0.16%

Charges

Initial  6.00 %
Maximum Managment Charge  0.14 %
Exit charge  3.00 %

Contact

Contact Address  2 nd Floor, Block E
Contact Address 2  Iveagh Court
Contact Address 3  Harcourt Road
Contact city  Dublin
Contact country  Ireland
Fund Admin Group  BlackRock Fund Management (Ireland) Ltd.
Custodian  State Street Custodial Svcs (IRL) Ltd

Price

Last Price Date  2013-10-22
Pre-tax nav  99.50
Price change  $-0.00
Price change (percentage)  0.00 %

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