BLKUSB0D - BlackRock Liquidez USD Fund B0-D (MXN) (MX52BL110019)

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(%)

MX52BL110019

BLKUSB0D ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

每股资产净值

2001-10-15

成立日期

1 每年的次数

股息的支付

CIOGES

CFI

代码

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

PiP-US T-bills 6M Total Return (MXN) SP Index

基准

0.88 %

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 USD Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

BLKUSB0D profile

The BlackRock Liquidez USD Fund B0-D (MXN) 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 MXN and the share class was registered 15.10.2001 with unique ISIN - MX52BL110019. The total expense ratio is 0.88%. The BlackRock Liquidez USD Fund B0-D (MXN) pays dividends 1 time(s) per year.

BLKUSB0D - BlackRock Liquidez USD Fund B0-D (MXN) (MX52BL110019)

价格动态的变化

Fund profile

BLKUSB0D profile

收入支付 (MX52BL110019)

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