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BlackRock Municipal Series Trust - BlackRock Strategic Municipal Opportunities F

MBMTX:US
Acquired
MBMTX:US was acquired by BLK:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 05/25/2016)
4.569
Inception Date
11/26/1986
Last Dividend (on 06/10/2013)
0.00790415
Dividend Indicated Gross Yield
-
Fund Managers
TED JAECKEL / PETER J HAYES
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.55%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 7.09 m 1.36
5.00 k 6.90 m 1.33
5.00 k 6.88 m 1.32
5.00 k 6.86 m 1.32
5.00 k 6.85 m 1.32
5.00 k 6.82 m 1.31
5.00 k 6.80 m 1.31
5.00 k 6.78 m 1.30
5.00 k 6.77 m 1.30
5.00 k 6.77 m 1.30
Profile
BlackRock Strategic Municipal Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of income exempt from Federal income taxes. The Fund will invest at least 80% of its assets in municipal bonds and seeks to maintain an average portfolio duration of zero to ten years.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762