3.8B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US09260C7039
CUSIP
-
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
3.8B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
3.51%
2.53%
0.98%
1.09%
0.00%
Non US Stock
0.65%
0.46%
0.19%
0.74%
0.00%
Cash
62.76%
51.23%
11.52%
34.30%
0.00%
Not Classified
5.32%
0.32%
5.00%
2.04%
0.00%
Other
0.25%
0.58%
-0.33%
1.82%
0.00%
Bond
102.90%
20.26%
82.64%
120.57%
0.00%
Total
175.39%
75.39%
100.00%
160.57%
0.00%