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BlackRock Municipal Series Trust - BlackRock Strategic Municipal Opportunities F

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MDMTX:US
NASDAQ GM
11.25
USD
11.25
0.09%
As of 19:59:59 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.19 - 11.55
1 Yr Return
2.02%
YTD Return
-0.15%
Open
11.25
Day Range
11.25 - 11.25
Previous Close
0.00
52Wk Range
11.19 - 11.55
1 Yr Return
2.02%
YTD Return
-0.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
11.25
Total Assets (b USD) (on 07/27/2015)
3.232
Inception Date
10/21/1994
Last Dividend (on 07/27/2015)
0.00085359
Dividend Indicated Gross Yield
2.74%
Fund Managers
TED JAECKEL / PETER J HAYES
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
0.55%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
FFI Institutional Tax-Exempt F 12.01 m 12.01 m 4.69
TNDR OPT-RESDL-ZF2080 5.00 k 6.50 m 2.54
TNDR OPT-RESDL-ZF2081 5.00 k 6.27 m 2.45
TNDR OPT-RSDL-ZF2068 5.00 k 6.24 m 2.44
TNDR OPT-RESDL-ZF2079 5.00 k 6.23 m 2.43
TNDR OPT RESDL-ZF0156 5.00 k 6.22 m 2.43
TNDR OPT RESDL-ZF0172 5.00 k 6.22 m 2.43
TNDR OPT-RSDL-ZF217 5.00 k 6.15 m 2.40
TNDR OPT-RSDL-ZF2070 5.00 k 6.14 m 2.40
TNDR OPT RESDL-ZF0166 5.00 k 6.14 m 2.40
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