- BlackRock Institutional Cash Series US Treasury Fund Select (USD) (Acc) (IE00B3ZNPR66)

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(%)

IE00B3ZNPR66

ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

100,01 USD

valeur liquidative par action | 25/11/2012

15/06/2012

Date de lancement

Non

Paiement de dividendes

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

No benchmark

Benchmark

0.15 %

Ratio de coût total

Non

UCITS

Dernières données pour

Dernières données pour 25/11/2012

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Fund profile

The BlackRock Institutional Cash Series US Treasury seeks capital appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The BlackRock Institutional Cash Series US Treasury Fund Select (USD) (Acc) 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 15.06.2012 with unique ISIN - IE00B3ZNPR66. The total expense ratio is 0.15%. The BlackRock Institutional Cash Series US Treasury Fund Select (USD) (Acc) pays dividends 0 time(s) per year.