• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Bond Allocation Target Shares Series P Portfolio

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9.37 USD 0.000.00%

As of 09:29:30 ET on 01/26/2015.

Snapshot for BlackRock Bond Allocation Target Shares Series P Portfolio (BATPX)

Year To Date: -2.60% 3-Month: -3.60% 3-Year: - 52-Week Range: 9.31 - 10.30
1-Month: -3.30% 1-Year: -8.76% 5-Year: - Beta vs SPX: 0.42

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  • BATPX:US 9.37
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Fund Profile & Information for BATPX

BlackRock Bond Allocation Target Shares Series P Portfolio is an open-end fund incorporated in the USA. The objective is to seek to provide a duration that is the inverse of its benchmark. The Fund may invest in a portfolio of securities, including derivative instruments, in an attempt to provide returns that are the inverse of its benchmark index, the Barclays US Treasury 7-10 Year Bond Index.

Inception Date: 03-21-2013 Telephone: 1-800-441-7762
Web Site: www.blackrock.com

Fundamentals for BATPX

NAV (on 2015-01-26) 9.37
Assets (M) (on 2015-01-26) 292.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BATPX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BATPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.00

Top Fund Holdings for BATPX

Filing Date: 03/31/2014
Name Position Value % of Total
BlackRock Bond Allocation Targ 6,350,110 62,485,083 12.408%
3MO EURO EURIBOR Dec13 71 17,193,538 3.414%
90DAY EURO$ FUTR Dec18 38 9,147,075 1.816%
US 5YR NOTE (CBT) Jun14 69 8,207,766 1.630%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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