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
52.81%
0.00%
52.81%
43.96%
11.61%
Non US Stock
15.80%
0.00%
15.80%
12.01%
8.03%
Cash
100.64%
35.76%
64.88%
238.78%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.04%
0.01%
Other
1.49%
1.34%
0.15%
1.58%
2.06%
Bond
69.31%
102.95%
-33.64%
87.25%
78.29%
Total
240.04%
140.04%
100.00%
383.62%
100.00%