BATEX - BlackRock Allocation Target Shares: Series E Fund (USD) (US0924806070)

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(%)

US0924806070

BATEX ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

10,14 USD

NAV pro Aktie | 04/06/2026

03/08/2014

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

BATEX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

BBG Municipal High Yield Bond Index

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (BATEX)

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The BlackRock Allocation Target Shares: Series E Fund seeks capital appreciation by investing in a portfolio comprised primarily of high yield U.S. municipal bonds

BATEX profile

The BlackRock Allocation Target Shares: Series E Fund (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 03.08.2014 with unique ISIN - US0924806070. Main exchange is OTC Mutual Funds and ticker symbol is BATEX. The total expense ratio is 0.12%. The BlackRock Allocation Target Shares: Series E Fund (USD) pays dividends 12 time(s) per year.

BATEX - BlackRock Allocation Target Shares: Series E Fund (USD) (US0924806070)

Kurse (BATEX)

Kurs-Dynamik

Fund profile

BATEX profile

Einkommens-Zahlung (US0924806070)

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