• 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

11.37 USD 0.02 0.18%

As of 19:59:59 ET on 07/30/2014.

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

Year To Date: +7.18% 3-Month: +1.36% 3-Year: +5.71% 52-Week Range: 10.55 - 11.37
1-Month: +0.47% 1-Year: +8.15% 5-Year: +6.14% Beta vs SAPIMAIN: 1.12

Mutual Fund Chart for MEMTX

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  • MEMTX:US 11.37
  • 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 2014-07-30) 11.37
Assets (M) (on 2014-07-30) 1,645.00
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 2014-07-30) 0.00
Dividend Yield (ttm) 3.41

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: 01/31/2014
Name Position Value % of Total
FFI Institutional Tax-Exempt F 24,896,581 24,896,581 56.092%
JPM DRIVERS-4403Z 4,000 5,468,000 12.319%
CLIPPER CERT TR-2AX 3,430 5,409,625 12.188%
DEUTSCHE-LIFERS-1069 2,500 3,906,250 8.801%
NYC-ROLS-14000X 1,670 2,356,069 5.308%
JPM DRIVERS-4144Z 670 1,019,573 2.297%
JPM DRIVERS-4145Z 490 684,976 1.543%
JPM CHASE 500 644,130 1.451%

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

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