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BlackRock Real Estate Securities Fund Investor C Shares

BlackRock Real Estate Securities Fund Investor C Shares

BCREX Β· NMFQS
BCREX Β· NMFQS
14.41
USD0.130.91%
BlackRock Real Estate Securities Fund Investor C Shares
BCREX
14.41
USD0.130.91%

Day Range

14.28USD
14.41USD

52 Week Range

12.98USD
16.34USD

Total Assets

304.7M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0919365918

CUSIP

091936591

Fund Family

BlackRock

Inception Date

-

Updated At

-

Key Stats

Net Assets

304.7M

Share Class Net Assets

2.6M

Fiscal Year End

January

Expense Ratio

1.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

98.95%

0.00%

98.95%

89.15%

100.00%

Non US Stock

0.00%

0.00%

0.00%

0.94%

0.00%

Cash

1.23%

0.18%

1.05%

2.06%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.52%

0.00%

Other

0.00%

0.00%

0.00%

6.75%

0.00%

Bond

0.00%

0.00%

0.00%

1.80%

0.00%

Total

100.18%

0.18%

100.00%

101.21%

100.00%