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BlackRock Bond Index Fund

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BMOIX:US
NASDAQ GM
10.07
USD
0.02
0.20%
As of 17:53:41 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.37
1 Yr Return
1.72%
YTD Return
0.24%
Open
10.07
Day Range
10.07 - 10.07
Previous Close
10.09
52Wk Range
10.00 - 10.37
1 Yr Return
1.72%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
10.07
Total Assets (m USD) (on 09/01/2015)
213.116
Inception Date
03/31/2011
Last Dividend (on 08/31/2015)
0.016038
Dividend Indicated Gross Yield
1.91%
Fund Managers
SCOTT RADELL / JAMES MAURO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.04%
Expense Ratio
0.16%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Cash Funds - Institu 276.32 m 276.32 m 16.80
FNCL 4 6/15 27.38 k 29.23 m 1.78
FNCL 3.5 6/15 23.43 k 24.48 m 1.49
G2SF 3.5 6/15 21.20 k 22.26 m 1.35
T 0 ⅝ 05/31/17 16.50 k 16.51 m 1.00
T 0 ⅝ 02/15/17 15.20 k 15.22 m 0.93
FGLMC 3.5 6/15 13.77 k 14.36 m 0.87
G2SF 3 6/15 13.90 k 14.24 m 0.87
FGLMC 4 6/15 13.20 k 14.08 m 0.86
T 0 ⅞ 11/15/17 14.00 k 14.04 m 0.85
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