- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Short-Term Treasury Fund of BlackRock Funds
+ Add to WatchlistBDSTX:US
10.00 USD 0.000.00%As of 09:29:30 ET on 05/22/2013.
Snapshot for BlackRock Short-Term Treasury Fund of BlackRock Funds (BDSTX)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 10.00 - 10.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for BDSTX
BlackRock Short-Term Treasury Fund of BlackRock Funds is an open-end fund incorporated in the USA. The Fund's objective is to seek current income consistent with liquidity and preservation of capital. The Fund will invest at least 80% of its net assets in U.S. Treasury bills, notes, trust receipts and direct obligations of the U.S. Treasury.
| Inception Date: | 11-16-2012 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | RICH MEJZAK / JOE MARKOWSKI | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BDSTX
| NAV | (on 2013-05-22) 10.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 15.00 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BDSTX
No dividends reported
Fees & Expenses for BDSTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for BDSTX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 03/07/13 | 1,500 | 1,499,913 | 10.014% |
| B 0 06/27/13 | 1,100 | 1,099,409 | 7.340% |
| B 0 02/14/13 | 750 | 749,973 | 5.007% |
| B 0 04/11/13 | 750 | 749,866 | 5.007% |
| T 0 ¼ 10/31/13 | 500 | 500,313 | 3.340% |
| B 0 05/02/13 | 500 | 499,859 | 3.337% |
| B 0 05/23/13 | 500 | 499,800 | 3.337% |
| B 0 06/06/13 | 300 | 299,868 | 2.002% |
| T 0 ¼ 11/30/13 | 150 | 150,088 | 1.002% |
| T 0 ½ 11/15/13 | 100 | 100,277 | 0.670% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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