BlackRock Systematic Multi-Strategy Fund Investor A Shares
BAMBX · NMFQS10.07
10.07
USD0.020.20%Day Range
10.07USD
10.07USD
52 Week Range
9.88USD
10.74USD
Total Assets
8.1B US Dollar
About
General Information
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US09260C1099
CUSIP
09260C109
Fund Family
BlackRock
Inception Date
-
Updated At
-
Key Stats
Net Assets
8.1B
Share Class Net Assets
345.3M
Fiscal Year End
December
Expense Ratio
1.2
Expense Ratio Date
-
Asset Allocation
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
60.63%
43.94%
16.69%
51.74%
11.61%
Non US Stock
4.00%
2.39%
1.61%
13.50%
8.03%
Cash
87.68%
109.34%
-21.66%
58.71%
0.00%
Not Classified
0.00%
0.00%
0.00%
2.61%
0.01%
Other
0.13%
0.12%
0.00%
33.14%
2.06%
Bond
130.22%
26.86%
103.35%
101.80%
78.29%
Total
282.65%
182.65%
100.00%
261.50%
100.00%
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