EGF - BlackRock Enhanced Government Fund (USD) (US09255K1088)

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(%)

US09255K1088

EGF ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

10,04 USD

NAV pro Aktie | 24/03/2025

31/10/2005

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

ESVUFR

CFI

EGF

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

No benchmark

Benchmark

1.93 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The BlackRock Enhanced Government Fund is a closed-end mutual fund that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. Government securities and U.S. Government Agency securities

EGF profile

The BlackRock Enhanced Government Fund (USD) 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 31.10.2005 with unique ISIN - US09255K1088. Main exchange is NYSE and ticker symbol is EGF. The total expense ratio is 1.93%. The BlackRock Enhanced Government Fund (USD) pays dividends 12 time(s) per year.

EGF - BlackRock Enhanced Government Fund (USD) (US09255K1088)

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Fund profile

EGF profile

Einkommens-Zahlung (US09255K1088)

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