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Blackrock Money Market Series Portfolio

PNIXX:US
NASDAQ GM
0.37
USD
0.00
0.11%
As of 9:29 AM EDT 5/26/2016
Days to Maturity
30
Total Assets (b -) (on 05/26/2016)
1.387
Inception Date
10/04/1989
52Wk Range
0.00 - 0.40
Open
0.00
Previous Close
0.37
52Wk Range
0.00 - 0.40
Days to Maturity
30
Total Assets (b -) (on 05/26/2016)
1.387
Inception Date
10/04/1989
Fund Managers
TOM KOLIMAGO
Current Mgmt Fee
0.43%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 40.00 m 2.76
30.00 k 30.00 m 2.07
25.00 k 24.99 m 1.72
16.20 k 16.20 m 1.12
15.00 k 15.00 m 1.03
15.00 k 15.00 m 1.03
15.00 k 15.00 m 1.03
15.00 k 15.00 m 1.03
15.00 k 15.00 m 1.03
14.80 k 14.80 m 1.02
Profile
BlackRock Money Market Portfolio is an open-end fund incorporated in the USA. The Fund's objective seeks to provide as high a level of current income as is consistent with maintaining liquidity and stability of principal. The Fund invests in a broad range of short-term, high-quality, US dollar-denominated instruments, including government, bank and commercial and other obligations.
Address
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Phone
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