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BlackRock California Municipal Opportunities Fund

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MACMX:US
NASDAQ GM
12.31
USD
0.00
0.00%
As of 20:00:00 ET on 07/02/2015.
Open
12.31
Day Range
12.31 - 12.31
Volume
0
Previous Close
12.31
52Wk Range
12.11 - 12.58
1 Yr Return
4.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
12.31
Total Assets (m USD) (on 07/01/2015)
721.161
Inception Date
10/25/1988
Last Dividend (on 07/01/2015)
0.00120614
Dividend Indicated Gross Yield
3.57%
Fund Managers
WALTER C O'CONNOR / TED JAECKEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
BIF California Municipal Money 24.78 m 24.78 m 3.56
SAN MATEO CNTY CCD 18.50 k 19.73 m 2.83
CA ST 15.57 k 18.51 m 2.66
PALOMAR CA CMNTY CLG 15.14 k 17.70 m 2.54
GOLDEN TOB SR-A-1 18.91 k 15.92 m 2.29
CA HLTH-SUTTER-A-NATL 14.42 k 15.33 m 2.20
SAN DIEGO FACS SWR 13.00 k 14.93 m 2.14
CA DEPT WTR RES-AS 11.83 k 14.50 m 2.08
LOS ANGELES DEPT APT 11.72 k 13.40 m 1.92
TNDR OPT-RSDL-ZF2073 10.00 k 12.69 m 1.82
Profile
BlackRocK California Municipal Opportunties Fund is an open-end fund incorporated in the USA. The Fund's aim is income exempt from Federal and California income taxes. The Fund invests in long-term investment grade California municipal bonds. The Fund may invest up to 20% of its assets in high yield bonds.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762