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
32.67%
0.19%
32.47%
28.37%
27.67%
Non US Stock
8.59%
0.22%
8.37%
7.62%
11.30%
Cash
11.17%
15.50%
-4.32%
7.90%
0.00%
Not Classified
3.17%
0.00%
3.17%
1.77%
0.02%
Other
5.42%
1.14%
4.28%
3.92%
5.14%
Bond
59.12%
3.09%
56.04%
57.15%
55.86%
Total
120.14%
20.14%
100.00%
106.74%
100.00%