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BATPX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

BlackRock Allocation Target Shrs Ser P (BATPX) Ownership - Who owns BlackRock Allocation Target Shrs Ser P?

The investment seeks to provide a duration that is the inverse of its benchmark... Show more

Category: #Miscellaneous

Profile

Category
Miscellaneous Fixed Income
Address
Blackrock Bond Allocation Target Shares100 Bellevue ParkwayWilmington
Phone
N/A
Web
www.blackrock.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
about 12 years
Turnover
N/A
Front Load
N/A
Net Assets
3152487.00
Manager Tenure
N/A

Fundamentals

BATPX
Net Assets
3.15M
Fund Existence
about 12 years
Turnover
0.00
Total Expense Ratio
0.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Fixed Income
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.87
Assets in Top Ten Holdings
-5.65M
Average Credit Quality
N/A
Average Effective Duration
2.02
Average Effective Maturity
2.43
Fund of Funds
No
Fund Share Class Net Assets
3.15M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
1.94
No Load Fund
Yes
Number of Long Holdings
15.00
Number of Net Holdings
22.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
107.80%
Gain YTD
-0.096
Annual Yield % from dividends
7.14
Returns for 1 year
3.63
Returns for 3 years
25.89
Returns for 5 years
48.65
Returns for 10 years
27.58
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General Information

Category Miscellaneous

Profile
Fundamentals
Details
Category
Miscellaneous Fixed Income
Address
Blackrock Bond Allocation Target Shares100 Bellevue ParkwayWilmington
Phone
N/A
Web
www.blackrock.com