BMSKX - BlackRock Income Fund K (USD) (US09260B8798)

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(%)

US09260B8798

BMSKX ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

8,93 USD

每股资产净值 | 2026-08-28

2016-08-01

成立日期

12 每年的次数

股息的支付

CIOILS

CFI

BMSKX

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

25% Bloomberg Global High Yield 100% Hedged USD Index + 25% Morningstar LSTA Leveraged Loan Index + 25% Bloomberg U.S. CMBS Investment Grade Index + 25% JPMorgan Corporate Emerging Markets Bond Index Broad Diversified

基准

0.59 %

总成本比率

Physical

复制方法

否

UCITS

报价 (BMSKX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The BlackRock Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of debt securities from global issuers

BMSKX profile

The BlackRock Income Fund K (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 01.08.2016 with unique ISIN - US09260B8798. Main exchange is NAV and ticker symbol is BMSKX. The total expense ratio is 0.59%. The BlackRock Income Fund K (USD) pays dividends 12 time(s) per year.

该基金其他股票

BlackRock Income Fund Institutional (USD)

BlackRock Income Fund Investor A (USD)

BlackRock Income Fund Investor C (USD)

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