BMSAX - BlackRock Income Fund Investor A (USD) (US09260B7055)

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US09260B7055

BMSAX ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

8,97 USD

valeur liquidative par action | 10/07/2026

26/02/2010

Date de lancement

12 fois par an

Paiement de dividendes

CIOILS

CFI

BMSAX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Global

Géographie

25% Bloomberg Global High Yield 100% Hedged USD Index + 25% Morningstar LSTA Leveraged Loan Index + 25% Bloomberg U.S. CMBS Investment Grade Index + 25% JPMorgan Corporate Emerging Markets Bond Index Broad Diversified

Benchmark

0.89 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The BlackRock Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of debt securities from global issuers

BMSAX profile

The BlackRock Income Fund Investor A (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 26.02.2010 with unique ISIN - US09260B7055. Main exchange is NAV and ticker symbol is BMSAX. The total expense ratio is 0.89%. The BlackRock Income Fund Investor A (USD) pays dividends 12 time(s) per year.