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BlackRock GA Dynamic Equity Fund Institutional

BlackRock GA Dynamic Equity Fund Institutional

BIEEX · NMFQS
BIEEX · NMFQS
18.26
USD-0.12-0.65%
BlackRock GA Dynamic Equity Fund Institutional
BIEEX
18.26
USD-0.12-0.65%

Day Range

18.26USD
18.26USD

52 Week Range

14.61USD
18.38USD

Total Assets

178.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US5616568854

CUSIP

561656885

Fund Family

BlackRock

Inception Date

-

Updated At

-

Key Stats

Net Assets

178.4M

Share Class Net Assets

178.1M

Fiscal Year End

April

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

78.04%

6.93%

71.12%

63.51%

63.23%

Non US Stock

16.10%

0.06%

16.04%

34.44%

36.69%

Cash

39.06%

28.49%

10.56%

2.99%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

2.28%

0.00%

2.28%

1.04%

0.07%

Bond

0.00%

0.00%

0.00%

0.37%

0.00%

Total

135.48%

35.48%

100.00%

102.35%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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