- BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage (USD) (Dist) (IE00BZ11Y606)

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(%)

IE00BZ11Y606

ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

100 USD

NAV pro Aktie | 26/06/2026

07/05/2019

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

No benchmark

Benchmark

0.12 %

Gesamtkostenquote

Nein

UCITS

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1 000 000

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Fund profile

The BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds from U.S. issuers

profile

The BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage (USD) (Dist) 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 07.05.2019 with unique ISIN - IE00BZ11Y606. The total expense ratio is 0.12%. The BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage (USD) (Dist) pays dividends 1 time(s) per year.