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BAMBX
Mutual Fund ticker: NASDAQ
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BlackRock Systematic Multi-Strat Inv A (BAMBX) Ownership - Who owns BlackRock Systematic Multi-Strat Inv A?

The investment seeks total return comprised of current income and capital appreciation... Show more

Category: #Trading

Profile

Category
Multistrategy
Address
BlackRock Funds IV100 Bellevue ParkwayWilmington
Phone
N/A
Web
N/A

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.20
Min. Initial Investment
1000.00
Fund Existence
almost 10 years
Turnover
344.00
Front Load
4.00
Net Assets
7464591400.00
Manager Tenure
N/A

Fundamentals

BAMBX
Net Assets
7.47B
Fund Existence
almost 10 years
Turnover
344.00
Total Expense Ratio
1.20
Front Load
4.00%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.21
Assets in Top Ten Holdings
-222.81M
Average Credit Quality
13
Average Effective Duration
3.30
Average Effective Maturity
6.25
Fund of Funds
No
Fund Share Class Net Assets
390M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.73
Modified Duration
3.44
No Load Fund
No
Number of Long Holdings
2892.00
Number of Net Holdings
3539.00
Number of Short Holdings
647.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.13%
Gain YTD
2.775
Annual Yield % from dividends
3.75
Returns for 1 year
5.49
Returns for 3 years
16.16
Returns for 5 years
24.20
Returns for 10 years
N/A
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Multistrategy
Address
BlackRock Funds IV100 Bellevue ParkwayWilmington
Phone
N/A
Web
N/A