228.7M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0919371932
CUSIP
091937193
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
228.7M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
10.31%
0.47%
9.84%
15.13%
17.21%
Non US Stock
4.58%
0.00%
4.58%
3.19%
5.28%
Cash
17.99%
12.37%
5.62%
13.48%
0.00%
Not Classified
0.62%
0.00%
0.62%
0.84%
0.03%
Other
0.78%
0.05%
0.73%
7.76%
9.50%
Bond
80.14%
1.53%
78.61%
75.32%
67.98%
Total
114.42%
14.42%
100.00%
115.72%
100.00%