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MKWIX - BlackRock Strategic Global Bond Fund K (USD) (US09252X6085)

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(%)
US09252X6085
MKWIX ISIN
共同基金 (MF)
基金类型
BlackRock
提供商
5,34 USD
每股资产净值 | 2026-06-18
2015-11-13
成立日期
12 每年的次数
股息的支付
CIOIXX
CFI
MKWIX
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Global
地区分布
Bloomberg Global Aggregate Bond Index
基准
0.52 %
总成本比率
Physical
复制方法
UCITS

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报价 (MKWIX)

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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 Strategic Global Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of debt securities issued by global entities

MKWIX profile

The BlackRock Strategic Global Bond 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 13.11.2015 with unique ISIN - US09252X6085. Main exchange is OTC Mutual Funds and ticker symbol is MKWIX. The total expense ratio is 0.52%. The BlackRock Strategic Global Bond Fund K (USD) pays dividends 12 time(s) per year.

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