ISIN: LU0122376428

Day Chg.%11-15
+0.31%
NAV11-15
26.25
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Basic information

  • Management company.BlackRock (Luxembourg) SA
  • Issue Date.2001-04-06
  • Fund Size.2.14B
  • Investment sector.--
  • Geographic distribution.--
  • Management fee rate.+1.75%
  • 1-Week
    +1.20%
  • 1-Month
    +3.55%
  • 3-Month
    +2.62%
  • 6-Month
    +0.77%
  • This Year
    +9.60%
  • 1-Year
    +9.06%
  • 2-Year
    +3.28%
  • 3-Year
    +55.42%
  • 5-Year
    +64.37%
 
 
 
 

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Company: TTMF Limited. Tech supported by Xiangshang Yixin.

Email:uservice@ttm.financial