Mercado Monetario Corto Plazo USD

BlackRock ICS USD Liquidity

BlackRock Institutional Cash Series US Dollar Liquidity Administration II Acc | IE00B29LM785

BlackRock Asset Management Ireland Ltd

18 Oct, 2017
102,67
-0,21%
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)499,78M USD145,73 USD0,20%0,20%845.880 USD
BlackRock Institutional Cash Series US Dollar Liquidity $ Inc (IE0004809582)8.027,64M USD1,00 USD0,20%0,20%845.880 USD
BlackRock Institutional Cash Series US Dollar Liquidity Adm VI $ (IE00B29LM892)61,11M USD104,42 USD0,45%0,28%42.294 USD
BlackRock Institutional Cash Series US Dollar Liquidity Administration I $ Inc (IE0030005577)7,33M USD1,00 USD0,50%0,25%422.940 USD
BlackRock Institutional Cash Series US Dollar Liquidity Administration I Acc (IE00B3KDB730)4,24M USD101,32 USD1,00%0,25%422.940 USD
BlackRock Institutional Cash Series US Dollar Liquidity Administration II $ Inc (IE0030005684)0,19M USD1,00 USD0,50%0,30%211.470 USD
BlackRock Institutional Cash Series US Dollar Liquidity Administration II Acc (IE00B29LM785)36,12M USD102,67 USD0,30%0,30%211.470 USD
BlackRock Institutional Cash Series US Dollar Liquidity Administration III $ Inc (IE0030005791)130,45M USD1,00 USD0,50%0,42%42.294 USD
BlackRock Institutional Cash Series US Dollar Liquidity Administration IV Acc (IE00B3L10687)229,50M USD104,21 USD0,70%0,30%21.147 USD
BlackRock Institutional Cash Series US Dollar Liquidity Agency Inc (IE00B50QMP13)1.779,65M USD1,00 USD0,03%0,03%845.880 USD
BlackRock Institutional Cash Series US Dollar Liquidity Aon Captives (IE00B3YQLT09)0,00M USD1,00 USD0,15%0,15%8.458.800 USD
BlackRock Institutional Cash Series US Dollar Liquidity Class Premier Distributing USD (IE00B44BQ083)8.940,68M USD1,00 USD0,10%0,10%845.880.000 USD
BlackRock Institutional Cash Series US Dollar Liquidity G Acc IV (IE00B3KDB953)0,00M USD10.008,00 USD0,15%0,15%16.917 USD
BlackRock Institutional Cash Series US Dollar Liquidity G II Inc (IE00B3KDB847)5,29M USD1.015,45 USD0,25%0,25%422.940 USD
BlackRock Institutional Cash Series US Dollar Liquidity G Inc IV (IE00B3KDBB77)0,00M USD1,00 USD0,15%0,15%16.917 USD
BlackRock Institutional Cash Series US Dollar Liquidity G USD Acc (IE00B2B3JL54)62,46M USD10.452,82 USD0,20%0,20%845.880 USD
BlackRock Institutional Cash Series US Dollar Liquidity G USD Inc (IE00B2B3JM61)16,38M USD1,00 USD0,20%0,20%845.880 USD
BlackRock Institutional Cash Series US Dollar Liquidity GI USD Inc (IE00B2B3JN78)139,78M USD1,00 USD0,15%0,15%21.147.000 USD
BlackRock Institutional Cash Series US Dollar Liquidity GII USD Inc (IE00B2B3JQ00)0,95M USD1,00 USD0,25%0,25%422.940 USD
BlackRock Institutional Cash Series US Dollar Liquidity Heritage Acc (IE00B3W57P77)0,00M USD102,18 USD0,13%0,13%634.410.000 USD
BlackRock Institutional Cash Series US Dollar Liquidity Heritage Inc (IE00B44RW319)0,00M USD1,00 USD0,13%0,13%634.410.000 USD
BlackRock Institutional Cash Series US Dollar Liquidity Premier Acc (IE00B4KZ8V93)736,61M USD102,02 USD0,10%0,10%845.880.000 USD
BlackRock Institutional Cash Series US Dollar Liquidity Select Acc (IE00B40G7Q05)106,51M USD101,95 USD0,15%0,15%211.470.000 USD
BlackRock Institutional Cash Series US Dollar Liquidity Select Inc (IE00B42FSK65)804,64M USD1,00 USD0,15%0,15%211.470.000 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
Management Fee0,30%PERCENT
On Going Charge0,30%PERCENT
Total Expense Ratio0,30%PERCENT

Gestores

Coleen Gasiewski


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20081,57%
2009-2,72%4,94%-5,22%-4,00%1,89%
20107,01%6,05%10,48%-10,25%1,77%
20113,38%-5,45%-2,11%8,06%3,37%
2012-1,52%-2,52%4,95%-1,35%-2,42%
2013-4,30%2,67%-1,20%-3,97%-1,75%
201413,91%-0,01%0,67%8,38%4,41%
201511,42%12,67%-3,60%-0,18%2,77%
20163,40%-4,61%2,66%-1,04%6,71%
2017-1,19%-6,01%-3,26%

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
Prospectus (Jun 23, 2017) Aug 28, 2017
Key Investor Information Document (KIID) (Feb 13, 2017) Feb 16, 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