- BlackRock Liquid Federal Trust Fund Cabrera Capital Markets Shares (USD) (Dist) (US09250C7395)

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(%)

US09250C7395

ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

1 USD

每股资产净值 | 2024-07-16

2021-11-01

成立日期

是

股息的支付

CIOILS

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

0.17 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The BlackRock Liquid Federal Trust Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The BlackRock Liquid Federal Trust Fund Cabrera Capital Markets Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 01.11.2021 with unique ISIN - US09250C7395. The total expense ratio is 0.17%. The BlackRock Liquid Federal Trust Fund Cabrera Capital Markets Shares (USD) (Dist) pays dividends 0 time(s) per year.