MENU
BAREX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

BlackRock Real Estate Securities Inv A (BAREX) Ownership - Who owns BlackRock Real Estate Securities Inv A?

The investment seeks total return comprised of long-term growth of capital and dividend income... Show more

Category: #Real Estate

Profile

Category
Real Estate
Address
BlackRock Capital Appreciation Fund, Inc.100 BELLEVUE PARKWAYWILMINGTON
Phone
800-441-7762
Web
www.blackrock.com

Details

Group
Domestic Stock Funds
Category
Real Estate
Total Expense Ratio
1.00
Min. Initial Investment
1000.00
Fund Existence
over 12 years
Turnover
65.00
Front Load
5.25
Net Assets
343186050.00
Manager Tenure
N/A

Fundamentals

BAREX
Net Assets
343M
Fund Existence
over 12 years
Turnover
65.00
Total Expense Ratio
1.00
Front Load
5.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.24
Assets in Top Ten Holdings
144M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
22.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
45.00
Number of Net Holdings
46.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
52.85%
Gain YTD
2.561
Annual Yield % from dividends
2.57
Returns for 1 year
11.04
Returns for 3 years
-9.97
Returns for 5 years
72.74
Returns for 10 years
34.57
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
BlackRock Capital Appreciation Fund, Inc.100 BELLEVUE PARKWAYWILMINGTON
Phone
800-441-7762
Web
www.blackrock.com