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Blackrock Global Funds - Euro Reserve Fund A2 Eur (0P0000KSV5)

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75.652 +0.010    +0.01%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 55.71M
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0432365988 
Asset Class:  Bond
BlackRock Global Funds - Euro Reserve Fund A2 EUR 75.652 +0.010 +0.01%

0P0000KSV5 Overview

 
On this page you'll find an in-depth profile of Blackrock Global Funds - Euro Reserve Fund A2 Eur. Learn about the key management, total assets, investment strategy and contact information of 0P0000KSV5 among other information.
Category

EUR Money Market - Short Term

Total Assets

55.71M

Expenses

0.57%

Inception Date

Jul 24, 2009

Investment Strategy

The Fund seeks to offer returns in line with money market rates consistent with preservation of capital and liquidity. The Fund invests its assets exclusively in Euro denominated shortterm assets and cash in accordance with the requirements of the MMF Regulations, as summarised in Appendix A. The Fund is a short-term money market fund.

Contact Information

Address 35 A, avenue J.F. Kennedy,
Luxembourg, L-1855
Luxembourg
Phone +44 20 77433000
Fax Amsterdam

Top Executives

Name Title Since Until
Matt Clay Portfolio Manager 2020 Now
Biography joined Lehman Brothers in 2005. Matt serves as a Portfolio Manager for the Lehman Brothers Liquidity Funds. Previously, Matt worked at Northern Trust Global Investors, where he was the portfolio manager for 3 years, and trader for 2 years. He also worked in their trade support function for 3 years. Matt started his career working in Bank of Scotland in their control support team for 1 year before joining Northern Trust.
Bea Rodriguez - 2014 2020
Biography 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.
Stuart Niman - 2009 2014
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