- BlackRock Liquidity Funds Treasury Trust Fund Dollar Shares (USD) (Dist) (US09248U5442)

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Speichern Schließen

(%)

US09248U5442

ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

1 USD

NAV pro Aktie | 30/10/2025

14/06/1989

Startdatum

Ausschüttung von Dividenden

CIOGXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.41 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

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Fund profile

The BlackRock Liquidity Funds Treasury Trust Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The BlackRock Liquidity Funds Treasury Trust Fund Dollar Shares (USD) (Dist) 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 14.06.1989 with unique ISIN - US09248U5442. The total expense ratio is 0.41%. The BlackRock Liquidity Funds Treasury Trust Fund Dollar Shares (USD) (Dist) pays dividends 0 time(s) per year.