BASOX - BlackRock Short Obligations Fund Investor A (USD) (US09258N2403)

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(%)

US09258N2403

BASOX ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

10,05 USD

每股资产净值 | 2026-08-28

2018-03-09

成立日期

否

股息的支付

CIOILS

CFI

BASOX

代码

Formed

Status

Fixed Income

投资项目

Investment Grade

部门

Developed markets

地区分布

No benchmark

基准

0.6 %

总成本比率

Physical

复制方法

否

UCITS

报价 (BASOX)

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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 Short Obligations Fund seeks capital appreciation by investing in a portfolio comprised primarily of USD-denominated short-term investment grade debt securities maturing in no longer than three years

BASOX profile

The BlackRock Short Obligations Fund Investor A (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 09.03.2018 with unique ISIN - US09258N2403. Main exchange is NAV and ticker symbol is BASOX. The total expense ratio is 0.6%. The BlackRock Short Obligations Fund Investor A (USD) pays dividends 0 time(s) per year.

该基金其他股票

BlackRock Short Obligations Fund Institutional (USD)

BlackRock Short Obligations Fund K (USD)

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