1.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US09260C5058
CUSIP
09260C505
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
1.1B
Share Class Net Assets
5.1M
Fiscal Year End
July
Expense Ratio
2.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.67%
1.56%
-0.89%
0.82%
0.00%
Non US Stock
1.52%
1.87%
-0.35%
0.50%
0.00%
Cash
75.14%
54.17%
20.98%
31.28%
0.00%
Not Classified
4.44%
0.17%
4.27%
2.31%
0.00%
Other
0.89%
0.29%
0.61%
3.43%
0.00%
Bond
92.68%
17.30%
75.39%
96.73%
0.00%
Total
175.35%
75.35%
100.00%
135.08%
0.00%