Error: Could not add to watchlist. X
+ Watchlist

BlackRock Municipal Series Trust - BlackRock Strategic Municipal Opportunities F

MFMTX:US
NASDAQ GM
11.91
USD
0.01
0.08%
As of 9:29 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
11.16 - 11.93
1 Yr Return
7.92%
YTD Return
4.67%
Previous Close
11.90
52Wk Range
11.16 - 11.93
1 Yr Return
7.93%
YTD Return
4.67%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/30/2016)
11.91
Total Assets (b USD) (on 08/30/2016)
5.052
Inception Date
10/02/2006
Last Dividend (on 08/30/2016)
0.00039575
Dividend Indicated Gross Yield
1.40%
Fund Managers
TED JAECKEL / PETER J HAYES
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 7.57 m 2.00
5.00 k 7.49 m 1.98
5.00 k 7.41 m 1.96
5.00 k 7.39 m 1.95
5.00 k 7.39 m 1.95
5.00 k 7.36 m 1.94
5.00 k 7.32 m 1.93
5.00 k 7.26 m 1.92
5.00 k 7.25 m 1.91
5.00 k 7.23 m 1.91
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