Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

BlackRock California Municipal Opportunities Fund

+ Add to Watchlist

MECMX:US

12.44 USD 0.01 0.08%

As of 20:00:00 ET on 04/01/2015.

Snapshot for BlackRock California Municipal Opportunities Fund (MECMX)

Year To Date: +1.17% 3-Month: +1.17% 3-Year: +4.61% 52-Week Range: 11.92 - 12.57
1-Month: +0.05% 1-Year: +7.75% 5-Year: +6.13% Beta vs SPX: 0.34

Mutual Fund Chart for MECMX

No chart data available.
  • MECMX:US 12.44
  • 1M
  • 1Y
Interactive MECMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MECMX

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.

Inception Date: 10-02-2006 Telephone: 1-800-441-7762
Managers: WALTER C O'CONNOR / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for MECMX

NAV (on 2015-04-01) 12.44
Assets (M) (on 2015-03-31) 682.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MECMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.00
Dividend Yield (ttm) 3.27

Fees & Expenses for MECMX

Front Load 4.25
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.91

Top Fund Holdings for MECMX

Filing Date: 02/28/2015
Name Position Value % of Total
SAN MATEO CNTY CCD 18,500 19,806,840 4.207%
BIF California Municipal Money 19,677,435 19,677,435 4.179%
CA ST 15,570 18,685,401 3.969%
GOLDEN TOB SR-A-1 18,910 16,152,166 3.431%
CA HLTH-SUTTER-A-NATL 14,415 15,381,958 3.267%
SAN DIEGO FACS SWR 13,000 14,923,740 3.170%
CA DEPT WTR RES-AS 11,825 14,444,474 3.068%
LOS ANGELES DEPT APT 11,720 13,375,567 2.841%
CA HLTH FACS-RESDLS 10,000 12,651,400 2.687%
CA HLTH-A3-STANFORD 10,560 12,622,579 2.681%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil