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Blackrock Global Funds - Euro Reserve Fund D2 Eur (0P0000KSV7)

Luxembourg

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76.490 +0.010 +0.01%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.29M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0432366796

Asset Class: Bond

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0P0000KSV7 Overview

On this page you'll find an in-depth profile of Blackrock Global Funds - Euro Reserve Fund D2 Eur. Learn about the key management, total assets, investment strategy and contact information of 0P0000KSV7 among other information.

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

Web www.blackrock.com

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	76.490	+0.010	+0.01%