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ISE Home  >> Investment Funds  >> Individual Fund Data  >> ShowSubFund
BLACKROCK SPECIALIST STRATEGIES FUND - Blackrock Currency Opportunity Fund ( Euro)
  Legend: Funds Subfunds Classes
BLACKROCK SPECIALIST STRATEGIES FUND
Blackrock Currency Opportunity Fund ( Euro) 1
Status Listed
Date Listed 06/08/2003
Geographic Focus Global
Investment Policy to generate absolute returns from actively managed currency positions.
Minimum Subscription Currency EUR
Minimum Subscription 250,000
Units Sedol: 3329069
NAV 11.995
Currency EUR
Nav Calculation Date 19/02/2013
Nav Bid 10
Nav Offer 10
Nav Last Bid/Offer Date 28/04/2009
Publication Date 18/06/2013
Investment Manager Barclays Global Investors Ltd (UK)
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