BIGPX - BlackRock 60/40 Target Allocation Fund Institutional (USD) (US09256H7246)

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(%)

US09256H7246

BIGPX ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

17,79 USD

每股资产净值 | 2026-06-04

2006-12-21

成立日期

1 每年的次数

股息的支付

CIOXMX

CFI

BIGPX

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

42% MSCI ACWI Index + 18% MSCI US Index + 40% US Universal Index

基准

0.29 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 (BIGPX)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The BlackRock 60/40 Target Allocation Fund seeks capital appreciation by investing via ETFs in equity and debt securities isued by global entities

BIGPX profile

The BlackRock 60/40 Target Allocation Fund Institutional (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 21.12.2006 with unique ISIN - US09256H7246. Main exchange is OTC Mutual Funds and ticker symbol is BIGPX. The total expense ratio is 0.29%. The BlackRock 60/40 Target Allocation Fund Institutional (USD) pays dividends 1 time(s) per year.