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BlackRock US Dollar Reserve Fund (USD) A2
Last NAV
USD
 
175.02
(Last Update : 2024/10/30)
1-Month return
 
+0.34%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
558.45M
Sector US Dollar
Geographic Allocation US
Facts
Country Registration
Luxembourg
Portfolio Manager
Edward Ingold CFA
Fund House
BlackRock Asset Management North Asia Limited
Minimum Holding Amount
Minimum Initial Investment
N/A
Minimum Redemption Amount
USD 0.00
Financial Year End
31/08
Launch Date
1993/11/30
Launch NAV
USD N/A
Fees
Initial Sales Fee
Nil, except a delayed Initial Charge of up to 0% of the price of Class A Shares may be payable upon switching newly acquired Shares in this Fund into a non-Reserve Fund.
Conversion Fee
Nil.
Maintenance Fee
Custodian Fees Safekeeping fees: 0.005% to 0.441%.Custodian Fees Transactional fees: US$8.8 to US$196 per transaction.Performance Fee : Nil.Administration Fee : Up to 0.25%(May be increased to a combined 2.25% maximum upon giving three months’ prior notice to shareholders.).Distribution Fee Class A Shares: Nil.Distribution Fee Class C Shares: 1.25%.
Management Fee
0.45%
Redemption Fee
Nil.
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
N/A
Fund - Browser History
Last NAV
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