CII - BlackRock Enhanced Capital and Income Fund (USD) (US09256A1097)

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(%)

US09256A1097

CII ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

30/04/2004

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

CII

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Global

Geographie

No benchmark

Benchmark

0.89 %

Gesamtkostenquote

Physical

Replikationsmethode

1.036,95 Mio. USD

Gesamtes Fondsvermögen | 24/07/2026

1.036,95 Mio. USD

Aktien-Anlageklasse Volumen | 24/07/2026

Nein

UCITS

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Kurse (CII)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Fund profile

The BlackRock Enhanced Capital and Income Fund is a closed-end mutual funds that seeks capital appreciation by investing in a portfolio comprised primarily of large-cap global companies

CII profile

The BlackRock Enhanced Capital and Income Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 30.04.2004 with unique ISIN - US09256A1097. Main exchange is NYSE and ticker symbol is CII. The total expense ratio is 0.89%. The BlackRock Enhanced Capital and Income Fund (USD) pays dividends 12 time(s) per year.

CII - BlackRock Enhanced Capital and Income Fund (USD) (US09256A1097)

Kurse (CII)

Kurs-Dynamik

Fund profile

CII profile

Einkommens-Zahlung (US09256A1097)

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