• 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

11.43 USD 0.02 0.18%

As of 20:00:00 ET on 08/28/2014.

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

Year To Date: +7.96% 3-Month: +1.53% 3-Year: +5.47% 52-Week Range: 10.55 - 11.41
1-Month: +0.83% 1-Year: +10.60% 5-Year: +5.99% Beta vs SAPIMAIN: 1.11

Mutual Fund Chart for MEMTX

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  • MEMTX:US 11.43
  • 1M
  • 1Y
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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 2014-08-28) 11.43
Assets (M) (on 2014-08-28) 1,804.37
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 2014-08-28) 0.00
Dividend Yield (ttm) 3.38

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: 04/30/2014
Name Position Value % of Total
FFI Institutional Tax-Exempt F 26,811,663 26,811,663 36.575%
CA HLTH FACS-A-RESD 5,000 5,839,300 7.966%
JPM-DRIVERS-4441Z 5,000 5,721,000 7.804%
RBC-PUCS-O-77 5,000 5,699,200 7.774%
WI HLTH & ED-RSD-3372 5,000 5,642,300 7.697%
RBC-MUNI-RSDL-O-76 5,000 5,593,800 7.631%
DEUTSCHE-LIFERS-1296X 5,000 5,423,600 7.398%
DEUTSCH-LIFERS-1306X 5,000 5,257,400 7.172%
RBC-PUCS-O-78 3,335 4,179,989 5.702%
RIB RES-2UX 2,500 3,138,600 4.281%

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

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