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BIEEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

BlackRock GA Dynamic Eq Instl (BIEEX) Ownership - Who owns BlackRock GA Dynamic Eq Instl?

The investment seeks to provide total return... Show more

Profile

Category
Global Large-Stock Blend
Address
Managed Account Series100 Bellevue ParkwayPlainsboro
Phone
N/A
Web
www.blackrock.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.57
Min. Initial Investment
2000000.00
Fund Existence
over 6 years
Turnover
74.00
Front Load
N/A
Net Assets
1439989500.00
Manager Tenure
N/A

Fundamentals

BIEEX
Net Assets
1.44B
Fund Existence
over 6 years
Turnover
74.00
Total Expense Ratio
0.57
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.66
Assets in Top Ten Holdings
172M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.44B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
212.00
Number of Net Holdings
339.00
Number of Short Holdings
127.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
34.12%
Gain YTD
-1.744
Annual Yield % from dividends
0.87
Returns for 1 year
5.03
Returns for 3 years
19.17
Returns for 5 years
99.02
Returns for 10 years
-1.10
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
Managed Account Series100 Bellevue ParkwayPlainsboro
Phone
N/A
Web
www.blackrock.com