1.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0919277980
CUSIP
091927798
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
1.5B
Share Class Net Assets
9.7M
Fiscal Year End
April
Expense Ratio
1.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
50.46%
0.00%
50.46%
50.89%
11.91%
Non US Stock
15.99%
0.00%
15.99%
14.19%
8.23%
Cash
105.08%
27.70%
77.38%
246.19%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.04%
0.01%
Other
1.27%
0.83%
0.45%
15.73%
2.05%
Bond
66.51%
110.79%
-44.28%
107.80%
77.81%
Total
239.32%
139.32%
100.00%
434.85%
100.00%