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Profile
Category
Muni National Long
Address
100 Bellevue ParkwayMutual Fund DepartmentWilmington
Phone
N/A
Web
www.blackrock.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
488981400.00
Fund Existence
over 23 years
Turnover
94.00
Capitalization
N/A
Yield
3.98
Total Expense Ratio
1.62
Investment Style
N/A
Risk (Beta)
1.76
Fundamentals
BFK
Net Assets
489M
Yield
3.98
Fund Existence
over 23 years
Total Expense Ratio
1.62
Turnover
94.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.76
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.62
Assets in Top Ten Holdings
-44.35M
Average Credit Quality
1
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
489M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
162.00
Number of Net Holdings
164.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
54.78%
Gain YTD
2.437
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni National Long
Address
100 Bellevue ParkwayMutual Fund DepartmentWilmington
Phone
N/A
Web
www.blackrock.com