BLKDIB0D - BlackRock Liquidez Mexico Corto Plazo I B0-D (MXN) (MX51BL070032)

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(%)

MX51BL070032

BLKDIB0D ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

每股资产净值

2011-12-23

成立日期

1 每年的次数

股息的支付

CIOGBS

CFI

代码

Fixed Income

投资项目

Government bonds

部门

Mexico

地区分布

FTSE-PiP Cetes 28d 24Hr Prices

基准

1 %

总成本比率

Physical

复制方法

否

UCITS

Passive (Index)

Management Style

价格动态的变化

Fund profile

The BlackRock Liquidez Mexico Corto Plazo I seeks capital preservation and appreciation by investing in a portfolio comprised primarily of Mexican government bonds

BLKDIB0D profile

The BlackRock Liquidez Mexico Corto Plazo I B0-D (MXN) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Mexico. The BlackRock fund’s base currency is MXN and the share class was registered 23.12.2011 with unique ISIN - MX51BL070032. The total expense ratio is 1%. The BlackRock Liquidez Mexico Corto Plazo I B0-D (MXN) pays dividends 1 time(s) per year.

该基金其他股票

BlackRock Liquidez Mexico Corto Plazo I B0-B (MXN)

BlackRock Liquidez Mexico Corto Plazo I B1-A (MXN)

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BLKDIB0D - BlackRock Liquidez Mexico Corto Plazo I B0-D (MXN) (MX51BL070032)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

价格动态的变化

Fund profile

BLKDIB0D profile

收入支付 (MX51BL070032)

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