• 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

10.02 USD 0.03 0.30%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock Bond Index Fund (BMOIX)

Year To Date: +2.13% 3-Month: +1.20% 3-Year: +3.36% 52-Week Range: 9.74 - 10.31
1-Month: +0.33% 1-Year: -0.80% 5-Year: - Beta vs SPX: 0.30

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  • BMOIX:US 10.02
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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 2014-04-17) 10.02
Assets (M) (on 2014-04-17) 133.39
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 2014-03-31) 0.01
Dividend Yield (ttm) 5.45

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: 02/28/2014
Name Position Value % of Total
BlackRock Cash Funds - Institu 215,059,649 215,059,649 17.720%
T 0 ¼ 05/15/15 17,250 17,268,872 1.423%
FNCL 4 3/14 14,450 15,145,406 1.248%
FNCL 3 3/14 14,500 14,089,922 1.161%
FNCL 3.5 3/14 13,500 13,685,625 1.128%
T 0 ⅝ 05/31/17 13,500 13,412,466 1.105%
FNCL 4.5 3/14 12,450 13,370,133 1.102%
FNCL 6 3/14 10,000 11,134,375 0.917%
FNCI 2.5 3/14 10,750 10,807,109 0.890%
T 1 ⅜ 01/31/20 11,000 10,714,682 0.883%

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

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