- BlackRock Liquid Federal Trust Fund Cabrera Capital Markets Shares (USD) (Dist) (US09250C7395)

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(%)

US09250C7395

ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

1 USD

valeur liquidative par action | 16/07/2024

01/11/2021

Date de lancement

Oui

Paiement de dividendes

CIOILS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

0.17 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Dernières données pour 16/07/2024

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Fund profile

The BlackRock Liquid Federal Trust Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The BlackRock Liquid Federal Trust Fund Cabrera Capital Markets Shares (USD) (Dist) 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 USD and the share class was registered 01.11.2021 with unique ISIN - US09250C7395. The total expense ratio is 0.17%. The BlackRock Liquid Federal Trust Fund Cabrera Capital Markets Shares (USD) (Dist) pays dividends 0 time(s) per year.