610.7M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0919371510
CUSIP
091937151
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
610.7M
Share Class Net Assets
274.1M
Fiscal Year End
September
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
31.28%
0.28%
31.00%
28.60%
28.51%
Non US Stock
8.93%
0.22%
8.71%
7.20%
11.53%
Cash
12.21%
16.56%
-4.35%
7.64%
0.00%
Not Classified
3.23%
0.00%
3.23%
1.50%
0.02%
Other
5.49%
1.09%
4.40%
5.02%
5.02%
Bond
59.96%
2.95%
57.01%
55.74%
54.92%
Total
121.09%
21.09%
100.00%
105.71%
100.00%