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BlackRock Bond Index Fund

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BMOAX:US
NASDAQ GM
10.06
USD
0.04
0.40%
As of 09:29:30 ET on 06/22/2015.
Volume
0
Previous Close
10.10
52Wk Range
10.00 - 10.37
1 Yr Return
1.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2015)
10.06
Total Assets (m USD) (on 06/22/2015)
215.968
Inception Date
03/31/2011
Last Dividend (on 05/29/2015)
0.0128
Dividend Indicated Gross Yield
1.53%
Fund Managers
SCOTT RADELL / JAMES MAURO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.04%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Cash Funds - Institu 263.52 m 263.52 m 16.62
FNCL 4 4/15 28.15 k 30.10 m 1.90
FNCL 3.5 4/15 23.53 k 24.71 m 1.56
T 0 ⅝ 05/31/17 22.50 k 22.50 m 1.42
G2SF 3.5 4/15 20.70 k 21.78 m 1.37
T 0 ⅝ 02/15/17 15.20 k 15.22 m 0.96
FNCI 2.5 4/15 14.20 k 14.58 m 0.92
FGLMC 4 4/15 13.20 k 14.10 m 0.89
T 0 ⅞ 11/15/17 14.00 k 14.04 m 0.89
T 1 ⅝ 12/31/19 12.50 k 12.66 m 0.80
Profile
BlackRock Bond Index Fund is an open-end fund incorporated in the USA. The objective is to provide investment results that correspond to the total return performance of fixed-income securities in the aggregate, as represented by the Barclays Aggregate Bond Index. The Fund invests in a sample of fixed income securities that make up the Lehman Brothers Aggregate Bond Index.
ADDRESS
BlackRock Global Investors Funds
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-877-244-1544