MAWIX - BlackRock Strategic Global Bond Fund Institutional (USD) (US09252X5095)

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US09252X5095

MAWIX ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

5,34 USD

valeur liquidative par action | 18/06/2026

29/09/1988

Date de lancement

12 fois par an

Paiement de dividendes

CIOXMX

CFI

MAWIX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Global

Géographie

Bloomberg Global Aggregate Bond Index

Benchmark

0.57 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The BlackRock Strategic Global Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of debt securities issued by global entities

MAWIX profile

The BlackRock Strategic Global Bond Fund Institutional (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 29.09.1988 with unique ISIN - US09252X5095. Main exchange is OTC Mutual Funds and ticker symbol is MAWIX. The total expense ratio is 0.57%. The BlackRock Strategic Global Bond Fund Institutional (USD) pays dividends 12 time(s) per year.