• 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

10.15 USD 0.000.00%

As of 09:29:30 ET on 07/23/2014.

Snapshot for BlackRock Bond Index Fund (BMOIX)

Year To Date: +3.94% 3-Month: +1.57% 3-Year: +3.11% 52-Week Range: 9.73 - 10.18
1-Month: +0.57% 1-Year: +3.86% 5-Year: - Beta vs SPX: 0.30

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  • BMOIX:US 10.15
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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 2014-07-23) 10.15
Assets (M) (on 2014-07-23) 146.69
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 2014-06-30) 0.01
Dividend Yield (ttm) 5.22

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: 06/30/2014
Name Position Value % of Total
BlackRock Cash Funds - Institu 247,370,308 247,370,308 17.496%
FNCL 4 7/14 23,100 24,514,875 1.734%
T 0 ⅝ 05/31/17 22,500 22,350,578 1.581%
FNCL 3.5 7/14 19,600 20,178,813 1.427%
FNCL 4.5 7/14 13,650 14,784,656 1.046%
FGLMC 4 7/14 13,200 13,983,750 0.989%
T 1 ⅞ 09/30/17 12,800 13,152,998 0.930%
FNCI 2.5 7/14 12,150 12,339,844 0.873%
G2SF 3.5 7/14 11,200 11,663,750 0.825%
T 1 ⅜ 01/31/20 11,000 10,755,932 0.761%

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

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