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- BlackRock ICS US Dollar Liquidity Fund G IV (USD) (Acc) (IE00B3KDB953)

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(%)
IE00B3KDB953
ISIN
Fonds mutuels (FM)
Type de fonds
BlackRock
Fournisseur
10.008 USD
valeur liquidative par action | 30/11/2014
20/12/2012
Date de lancement
Non
Paiement de dividendes
CMXXXS
CFI
-
Ticker
Formed
Status
Multi Asset
Objet d'investissement
Undefined
Secteur
Global
Géographie
Secured Overnight Financing Rate
Benchmark
0.13 %
Ratio de coût total
Non
UCITS

Dernières données pour
Dernières données pour 30/11/2014
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Fund profile

The BlackRock Institutional Cash Series US Dollar Liquidity seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The BlackRock ICS US Dollar Liquidity Fund G IV (USD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 20.12.2012 with unique ISIN - IE00B3KDB953. The total expense ratio is 0.13%. The BlackRock ICS US Dollar Liquidity Fund G IV (USD) (Acc) pays dividends 0 time(s) per year.

Autres actions de ce fonds

BlackRock ICS US Dollar Liquidity Fund AON (USD) (Dist)
BlackRock ICS US Dollar Liquidity Fund Admin I Acc (USD) (Acc)
BlackRock ICS US Dollar Liquidity Fund Admin I Dis (USD) (Dist)
BlackRock ICS US Dollar Liquidity Fund Admin II Acc (USD) (Acc)
BlackRock ICS US Dollar Liquidity Fund Admin II Dis (USD) (Dist)
BlackRock ICS US Dollar Liquidity Fund Admin III Acc (USD) (Acc)
BlackRock ICS US Dollar Liquidity Fund Admin III Dis (USD) (Dist)
BlackRock ICS US Dollar Liquidity Fund Admin IV Acc (USD) (Acc)
BlackRock ICS US Dollar Liquidity Fund Agency Acc (USD) (Acc)
BlackRock ICS US Dollar Liquidity Fund Agency Dis (USD) (Dist)
BlackRock ICS US Dollar Liquidity Fund Agency T0 (USD) (Acc)
BlackRock ICS US Dollar Liquidity Fund Core (USD) (Dist)
BlackRock ICS US Dollar Liquidity Fund Core Acc (USD) (Acc)
BlackRock ICS US Dollar Liquidity Fund Core Acc T0 (USD) (Acc)
BlackRock ICS US Dollar Liquidity Fund Core Dis (USD) (Dist)
BlackRock ICS US Dollar Liquidity Fund FA (USD) (Dist)
BlackRock ICS US Dollar Liquidity Fund G (USD) (Dist)
BlackRock ICS US Dollar Liquidity Fund G Heritage Acc (USD) (Acc)
BlackRock ICS US Dollar Liquidity Fund G Heritage Dis (USD) (Dist)
BlackRock ICS US Dollar Liquidity Fund G II (USD) (Acc)
BlackRock ICS US Dollar Liquidity Fund G IV (USD) (Dist)
BlackRock ICS US Dollar Liquidity Fund GI (USD) (Dist)
BlackRock ICS US Dollar Liquidity Fund GII (USD) (Dist)
BlackRock ICS US Dollar Liquidity Fund GIII (USD) (Dist)
BlackRock ICS US Dollar Liquidity Fund Heritage Acc (USD) (Acc)
BlackRock ICS US Dollar Liquidity Fund Heritage Acc T0 (USD) (Acc)
BlackRock ICS US Dollar Liquidity Fund Heritage Dis (USD) (Dist)
BlackRock ICS US Dollar Liquidity Fund N (USD) (Dist)
BlackRock ICS US Dollar Liquidity Fund Premier Acc (USD) (Acc)
BlackRock ICS US Dollar Liquidity Fund Premier Acc T0 (USD) (Acc)
BlackRock ICS US Dollar Liquidity Fund Premier Dis (USD) (Dist)
BlackRock ICS US Dollar Liquidity Fund Select Acc (USD) (Acc)
BlackRock ICS US Dollar Liquidity Fund Select Dis (USD) (Dist)
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