• Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Municipal Series Trust - BlackRock Strategic Municipal Opportunities F

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MEMTX:US

11.32 USD 0.000.00%

As of 19:59:59 ET on 07/22/2014.

Snapshot for BlackRock Municipal Series Trust - BlackRock Strategic Municipal Opportunities F (MEMTX)

Year To Date: +6.65% 3-Month: +1.01% 3-Year: +5.60% 52-Week Range: 10.55 - 11.37
1-Month: -0.05% 1-Year: +7.48% 5-Year: +6.07% Beta vs SAPIMAIN: 1.12

Mutual Fund Chart for MEMTX

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  • MEMTX:US 11.32
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Fund Profile & Information for MEMTX

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.

Inception Date: 10-02-2006 Telephone: 1-800-441-7762
Managers: THEODORE R JAECKEL JR / PETER J HAYES
Web Site: www.blackrock.com

Fundamentals for MEMTX

NAV (on 2014-07-22) 11.32
Assets (M) (on 2014-07-22) 1,594.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MEMTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.00
Dividend Yield (ttm) 3.43

Fees & Expenses for MEMTX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.88

Top Fund Holdings for MEMTX

Filing Date: 12/31/2013
Name Position Value % of Total
IL ST-REF 15,400 17,042,872 2.636%
TX MUN GAS ACQ & SUPP 16,000 16,695,040 2.582%
FFI Institutional Tax-Exempt F 15,763,978 15,763,978 2.438%
CHICAGO OHARE-A-REF 12,000 12,862,080 1.989%
WAYNE CNTY-A-REF 11,690 12,012,644 1.858%
CALIFORNIA ST-REF 9,800 11,229,428 1.737%
NYC-SER B 10,000 11,227,000 1.736%
CA ST-REF 9,500 10,960,910 1.695%
IL ST-REF 10,000 10,798,800 1.670%
LA ST CITIZENS PROP 8,750 9,426,550 1.458%

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

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