Mercado Monetario Corto Plazo USD

BlackRock ICS USD Liquidity

BlackRock Institutional Cash Series US Dollar Liquidity Administration III $ Inc | IE0030005791

BlackRock Asset Management Ireland Ltd

22 Sep, 2017
1,00
-0,39%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlackRock Institutional Cash Series US Dollar Liquidity $ Acc (IE0004810143)607,87M USD145,61 USD0,20%0,20%841.110 USD
BlackRock Institutional Cash Series US Dollar Liquidity $ Inc (IE0004809582)6.079,60M USD1,00 USD0,20%0,20%841.110 USD
BlackRock Institutional Cash Series US Dollar Liquidity Adm VI $ (IE00B29LM892)64,32M USD104,35 USD0,45%0,28%42.055 USD
BlackRock Institutional Cash Series US Dollar Liquidity Administration I $ Inc (IE0030005577)7,29M USD1,00 USD0,50%0,25%420.555 USD
BlackRock Institutional Cash Series US Dollar Liquidity Administration I Acc (IE00B3KDB730)4,33M USD101,24 USD1,00%0,25%420.555 USD
BlackRock Institutional Cash Series US Dollar Liquidity Administration II $ Inc (IE0030005684)0,19M USD1,00 USD0,50%0,30%210.277 USD
BlackRock Institutional Cash Series US Dollar Liquidity Administration II Acc (IE00B29LM785)37,80M USD102,60 USD0,30%0,30%210.277 USD
BlackRock Institutional Cash Series US Dollar Liquidity Administration III $ Inc (IE0030005791)117,96M USD1,00 USD0,50%0,42%42.055 USD
BlackRock Institutional Cash Series US Dollar Liquidity Administration IV Acc (IE00B3L10687)237,99M USD104,16 USD0,70%0,30%21.027 USD
BlackRock Institutional Cash Series US Dollar Liquidity Agency Inc (IE00B50QMP13)1.898,44M USD1,00 USD0,03%0,03%841.110 USD
BlackRock Institutional Cash Series US Dollar Liquidity Aon Captives (IE00B3YQLT09)0,00M USD1,00 USD0,15%0,15%8.411.100 USD
BlackRock Institutional Cash Series US Dollar Liquidity Class Premier Distributing USD (IE00B44BQ083)10.063,86M USD1,00 USD0,10%0,10%841.110.000 USD
BlackRock Institutional Cash Series US Dollar Liquidity G Acc IV (IE00B3KDB953)0,00M USD10.008,00 USD0,15%0,15%16.822 USD
BlackRock Institutional Cash Series US Dollar Liquidity G II Inc (IE00B3KDB847)4,44M USD1.014,68 USD0,25%0,25%420.555 USD
BlackRock Institutional Cash Series US Dollar Liquidity G Inc IV (IE00B3KDBB77)0,00M USD1,00 USD0,15%0,15%16.822 USD
BlackRock Institutional Cash Series US Dollar Liquidity G USD Acc (IE00B2B3JL54)42,43M USD10.444,58 USD0,20%0,20%841.110 USD
BlackRock Institutional Cash Series US Dollar Liquidity G USD Inc (IE00B2B3JM61)16,03M USD1,00 USD0,20%0,20%841.110 USD
BlackRock Institutional Cash Series US Dollar Liquidity GI USD Inc (IE00B2B3JN78)162,30M USD1,00 USD0,15%0,15%21.027.750 USD
BlackRock Institutional Cash Series US Dollar Liquidity GII USD Inc (IE00B2B3JQ00)0,30M USD1,00 USD0,25%0,25%420.555 USD
BlackRock Institutional Cash Series US Dollar Liquidity Heritage Acc (IE00B3W57P77)0,00M USD102,09 USD0,13%0,13%630.832.500 USD
BlackRock Institutional Cash Series US Dollar Liquidity Heritage Inc (IE00B44RW319)0,00M USD1,00 USD0,13%0,13%630.832.500 USD
BlackRock Institutional Cash Series US Dollar Liquidity Premier Acc (IE00B4KZ8V93)679,64M USD101,93 USD0,10%0,10%841.110.000 USD
BlackRock Institutional Cash Series US Dollar Liquidity Select Acc (IE00B40G7Q05)85,91M USD101,86 USD0,15%0,15%210.277.500 USD
BlackRock Institutional Cash Series US Dollar Liquidity Select Inc (IE00B42FSK65)897,99M USD1,00 USD0,15%0,15%210.277.500 USD

Estrategia

El fondo busca maximizar los ingresos en consonancia con la preservación del principal y la liquidez mediante el mantenimiento de una cartera de alta calidad que invierte a corto plazo en el mercado monetario.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,00%PERCENT
Management Fee0,50%PERCENT
On Going Charge0,45%PERCENT
Total Expense Ratio0,42%PERCENT

Gestores

Coleen Gasiewski


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20053,15%
2006-7,92%-1,56%-4,29%1,74%-3,94%
2007-9,31%-0,94%-0,89%-5,03%-2,73%
20086,47%-7,73%0,74%12,81%1,53%
2009-2,80%4,94%-5,27%-4,03%1,89%
20107,04%6,04%10,53%-10,27%1,77%
20113,37%-5,46%-2,11%8,06%3,36%
2012-1,53%-2,52%4,94%-1,35%-2,42%
2013-4,30%2,67%-1,21%-3,97%-1,76%
201413,90%-0,01%0,67%8,39%4,40%
201511,41%12,67%-3,60%-0,18%2,76%
20163,25%-4,65%2,62%-1,08%6,67%
2017-1,23%-6,06%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Aug 31, 2017) Sep 21, 2017
Key Investor Information Document (KIID) (Aug 17, 2017) Aug 19, 2017
Prospectus (Jun 23, 2017) Aug 28, 2017
AnnualReport (Sep 30, 2016) Aug 31, 2017
Factsheet (Aug 31, 2016) Sep 20, 2016
SemiannualReport (Mar 31, 2016) Aug 04, 2017
Rulebook (Feb 11, 2013) Aug 21, 2017
SimplifiedProspectus (Dec 15, 2011) Aug 16, 2013