BASOX - BlackRock Short Obligations Fund Investor A (USD) (US09258N2403)

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US09258N2403

BASOX ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

10,05 USD

valeur liquidative par action | 10/07/2026

09/03/2018

Date de lancement

Non

Paiement de dividendes

CIOILS

CFI

BASOX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Developed markets

Géographie

No benchmark

Benchmark

0.6 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The BlackRock Short Obligations Fund seeks capital appreciation by investing in a portfolio comprised primarily of USD-denominated short-term investment grade debt securities maturing in no longer than three years

BASOX profile

The BlackRock Short Obligations Fund Investor A (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 09.03.2018 with unique ISIN - US09258N2403. Main exchange is NAV and ticker symbol is BASOX. The total expense ratio is 0.6%. The BlackRock Short Obligations Fund Investor A (USD) pays dividends 0 time(s) per year.

Autres actions de ce fonds

BlackRock Short Obligations Fund Institutional (USD)

BlackRock Short Obligations Fund K (USD)

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