• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BlackRock Inflation Protected Bond Portfolio

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BPRIX:US

11.11 USD 0.000.00%

As of 09:29:30 ET on 10/17/2014.

Snapshot for BlackRock Inflation Protected Bond Portfolio (BPRIX)

Year To Date: +4.93% 3-Month: -0.96% 3-Year: +1.84% 52-Week Range: 10.77 - 11.31
1-Month: +1.18% 1-Year: +2.59% 5-Year: +4.41% Beta vs SPX: 0.32

Mutual Fund Chart for BPRIX

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  • BPRIX:US 11.11
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Fund Profile & Information for BPRIX

BlackRock Inflation Protected Bond Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to maximize real return, consistent with preservation of real capital. The Fund invests at least 80% in inflation- indexed bonds of varying maturities issued by the US and non-US governments, their agencies or instrumentalities, and US and non-US corporations.

Inception Date: 06-28-2004 Telephone: 1-800-441-7762
Managers: MARTIN HEGARTY
Web Site: www.blackrock.com

Fundamentals for BPRIX

NAV (on 2014-10-17) 11.11
Assets (M) (on 2014-10-17) 2,604.92
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BPRIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-17) 0.00
Dividend Yield (ttm) 3.80

Fees & Expenses for BPRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.44

Top Fund Holdings for BPRIX

Filing Date: 08/29/2014
Name Position Value % of Total
AUST 10Y BOND FUT Sep14 0 319,936,679 7.509%
US 5YR NOTE (CBT) Dec14 1,954 232,205,423 5.450%
TII 0 ⅝ 01/15/24 177,065 187,170,533 4.393%
TII 0 ⅛ 04/15/18 177,465 186,767,048 4.383%
TII 0 ⅛ 01/15/22 160,578 169,336,443 3.974%
TII 2 ⅜ 01/15/25 105,386 161,498,223 3.790%
90DAY EURO$ FUTR Dec17 659 160,301,750 3.762%
TII 0 ⅛ 04/15/16 142,848 156,885,848 3.682%
TII 0 ½ 04/15/15 139,953 154,619,570 3.629%
TII 1 ⅛ 01/15/21 117,635 137,442,749 3.226%

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

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