BGT - BlackRock Floating Rate Income Trust (USD) (US0919411043)

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(%)

US0919411043

BGT ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

11,16 USD

NAV pro Aktie | 07/08/2026

30/08/2004

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICIXX

CFI

BGT

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

No benchmark

Benchmark

3.05 %

Gesamtkostenquote

Physical

Replikationsmethode

332,92 Mio. USD

Gesamtes Fondsvermögen | 07/08/2026

332,92 Mio. USD

Aktien-Anlageklasse Volumen | 07/08/2026

Nein

UCITS

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Kurse (BGT)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The BlackRock Floating Rate Income Trust is a closed-end mutual fund that seeks capital appreciation by investing in a portfolio comprised primarily of floating-rate securities issued by U.S. entities

BGT profile

The BlackRock Floating Rate Income Trust (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 30.08.2004 with unique ISIN - US0919411043. Main exchange is NYSE and ticker symbol is BGT. The total expense ratio is 3.05%. The BlackRock Floating Rate Income Trust (USD) pays dividends 12 time(s) per year.

BGT - BlackRock Floating Rate Income Trust (USD) (US0919411043)

Kurse (BGT)

Kurs-Dynamik

Fund profile

BGT profile

Einkommens-Zahlung (US0919411043)

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