• Fund Type: Open-End Fund
  • Objective: Taxable First Tier (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

Blackrock Money Market Series Portfolio

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PNPXX:US

0.0001 Price Method: Yield

As of 09:29:30 ET on 11/25/2014.

Snapshot for Blackrock Money Market Series Portfolio (PNPXX)

Days to Maturity: 49.0 Assets(M): 1,608.7610 52-Week Range: 0.0000 - 0.0001

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  • PNPXX:US 0.0000
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Fund Profile & Information for PNPXX

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.

Inception Date: 1989-10-04 Telephone: -
Managers: THOMAS KOLIMAGO "TOM"
Web Site: -

Fees & Expenses for PNPXX

Current Mgmt Fee 0.43
Expense Ratio 0.24

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

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