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

BlackRock Bond Index Fund

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BMOIX:US

10.24 USD 0.01 0.10%

As of 09:29:30 ET on 10/24/2014.

Snapshot for BlackRock Bond Index Fund (BMOIX)

Year To Date: +5.32% 3-Month: +1.53% 3-Year: +2.80% 52-Week Range: 9.84 - 10.30
1-Month: +1.44% 1-Year: +4.29% 5-Year: - Beta vs SPX: 0.31

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  • BMOIX:US 10.24
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  • 1Y
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Fund Profile & Information for BMOIX

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.

Inception Date: 03-31-2011 Telephone: 1-877-244-1544
Managers: SCOTT RADELL / JAMES MAURO
Web Site: www.blackrock.com

Fundamentals for BMOIX

NAV (on 2014-10-24) 10.24
Assets (M) (on 2014-10-24) 190.13
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BMOIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.02
Dividend Yield (ttm) 5.19

Fees & Expenses for BMOIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.25

Top Fund Holdings for BMOIX

Filing Date: 08/31/2014
Name Position Value % of Total
BlackRock Cash Funds - Institu 260,397,101 260,397,101 17.446%
FNCL 4 9/14 22,300 23,631,031 1.583%
T 0 ⅝ 05/31/17 22,500 22,354,110 1.498%
FNCL 3.5 9/14 20,600 21,208,344 1.421%
FNCL 4.5 9/14 18,450 19,926,000 1.335%
T 1 ⅞ 09/30/17 14,800 15,183,882 1.017%
G2SF 3.5 9/14 13,700 14,243,719 0.954%
FNCI 2.5 9/14 12,850 13,022,672 0.872%
G2SF 4 9/14 11,800 12,565,156 0.842%
FGLMC 4 9/14 10,600 11,209,500 0.751%

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

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