• 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

11.27 USD 0.000.00%

As of 19:59:59 ET on 07/22/2014.

Snapshot for BlackRock Inflation Protected Bond Portfolio (BPRIX)

Year To Date: +6.10% 3-Month: +3.22% 3-Year: +3.04% 52-Week Range: 10.69 - 11.31
1-Month: +1.00% 1-Year: +3.24% 5-Year: +5.49% Beta vs SPX: 0.33

Mutual Fund Chart for BPRIX

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  • BPRIX:US 11.27
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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 2014-07-22) 11.27
Assets (M) (on 2014-07-22) 2,586.94
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 2014-07-22) 0.00
Dividend Yield (ttm) 3.49

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: 05/30/2014
Name Position Value % of Total
TII 0 ⅛ 01/15/22 160,578 168,875,026 4.456%
TII 2 ⅜ 01/15/25 105,386 160,842,682 4.244%
US 5YR NOTE (CBT) Sep14 1,324 158,559,344 4.184%
TII 0 ½ 04/15/15 139,953 154,922,871 4.088%
DBRI 1 ½ 04/15/16 88,765 145,798,571 3.847%
TII 0 ⅝ 01/15/24 132,068 138,875,215 3.664%
TII 1 ⅛ 01/15/21 117,635 137,659,150 3.632%
TII 2 ½ 01/15/29 90,746 126,510,172 3.338%
TII 0 ⅛ 04/15/16 107,028 117,581,687 3.103%
AUST 10Y BOND FUT Jun14 0 117,115,290 3.090%

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

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