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

BlackRock Core Bond Portfolio

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BCBRX:US

9.74 USD 0.01 0.10%

As of 09:29:30 ET on 12/22/2014.

Snapshot for BlackRock Core Bond Portfolio (BCBRX)

Year To Date: +5.83% 3-Month: +1.66% 3-Year: +3.49% 52-Week Range: 9.41 - 9.79
1-Month: +0.80% 1-Year: +5.81% 5-Year: +4.31% Beta vs LBUSTRUU: 0.95

Mutual Fund Chart for BCBRX

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  • BCBRX:US 9.74
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Fund Profile & Information for BCBRX

BlackRock Core Bond Portfolio is an open-end fund incorporated in the USA. The Fund's objective seeks to realize a total return that exceeds the total return of the Barclays U.S. Aggregate Index. The Fund invests 80% of its assets in bonds and maintains an average portfolio duration that is within ±20% of the duration of the benchmark.

Inception Date: 10-02-2006 Telephone: 1-800-441-7762
Managers: RICK RIEDER / BOB MILLER
Web Site: www.blackrock.com

Fundamentals for BCBRX

NAV (on 2014-12-22) 9.74
Assets (M) (on 2014-12-22) 2,907.49
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for BCBRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-22) 0.00
Dividend Yield (ttm) 2.38

Fees & Expenses for BCBRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.17

Top Fund Holdings for BCBRX

Holding Data Unavailable.

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

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