BATEX Fund Price, Chart & News

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BATEX

10.10

USD-0.01-0.10%

Overview

Fundamentals

Holdings

Risks

News

Chart

Day Range

10.10USD

52 Week Range

9.95USD

10.56USD

Total Assets

179.4M US Dollar

About

The fund seeks to provide investors with greater Federal tax-free income, in comparison with other municipal bond funds that invest primarily in investment grade securities, by investing in a combination of investment grade and non-investment grade municipal bonds. It may also invest up to 10% of its net assets in municipal bonds that are considered "distressed securities."

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

ISIN

US0924806070

CUSIP

Fund Family

BlackRock

Inception Date

Updated At

Key Stats

Net Assets

179.4M

Share Class Net Assets

Fiscal Year End

Expense Ratio

0.1

Expense Ratio Date

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

Non US Stock

0.00%

Cash

0.69%

1.31%

-0.62%

0.00%

Not Classified

0.00%

0.02%

Other

0.00%

Bond

100.62%

0.00%

100.62%

0.00%

99.98%

Total

101.31%

1.31%

100.00%

0.00%

100.00%

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BlackRock Allocation Target Shares Series E Portfolio

Day Range

52 Week Range

Total Assets

About

General Information

Key Stats

Asset Allocation