77.7M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0669221881
CUSIP
066922188
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
77.7M
Share Class Net Assets
16.4M
Fiscal Year End
December
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
56.43%
3.92%
52.50%
49.56%
56.76%
Non US Stock
49.85%
1.09%
48.76%
25.72%
35.47%
Cash
63.56%
66.63%
-3.07%
1.63%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
1.86%
2.18%
-0.32%
19.09%
0.08%
Bond
2.19%
0.07%
2.13%
5.25%
7.68%
Total
173.89%
73.89%
100.00%
101.27%
100.00%