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BlackRock National Municipal Fund

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MCNLX:US
NASDAQ GM
10.89
USD
0.01
0.09%
As of 20:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.84 - 11.13
1 Yr Return
2.73%
YTD Return
0.56%
Open
10.89
Day Range
10.89 - 10.89
Previous Close
10.90
52Wk Range
10.84 - 11.13
1 Yr Return
2.73%
YTD Return
0.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.89
Total Assets (b USD) (on 07/29/2015)
5.351
Inception Date
09/30/2006
Last Dividend (on 07/29/2015)
0.00077612
Dividend Indicated Gross Yield
2.73%
Fund Managers
WALTER C O'CONNOR / TED JAECKEL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.80%
Current Mgmt Fee
0.48%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
FFI Institutional Tax-Exempt F 171.02 m 171.02 m 3.28
SALT RVR PJ-SR A 98.94 k 101.66 m 1.95
TEXAS ST-A-REF-TRNSPR 80.00 k 90.71 m 1.74
MA H/E FACS-HARVARD 76.11 k 87.02 m 1.67
PORT AUTH OF NEW YORK 74.88 k 84.42 m 1.62
CYPRESS-FAIRBANKS TX 65.53 k 74.22 m 1.43
UTAH TRANSIT AUTH-REF 56.96 k 65.65 m 1.26
MASSACHUSETTS TRANS-A 57.39 k 65.32 m 1.25
INDIANAPOLIS IMPT-A-W 56.73 k 64.07 m 1.23
CLARK ARPT-B 51.70 k 60.09 m 1.15
Profile
BlackRock National Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective seeks a high level of income exempt from Federal income taxes. The Fund invests in municipal bonds in any rating category or in unrated municipal bonds. The Fund will usually invest in municipal bonds that have a maturity of five years or longer.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762