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BlackRock Municipal Series Trust - BlackRock Strategic Municipal Opportunities F

MBMTX:US
Acquired
MBMTX:US was acquired by BLK:US
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 02/17/2017)
4.529
Inception Date
11/26/1986
Last Dividend (on 06/10/2013)
0.00790415
Dividend Indicated Gross Yield
-
Fund Managers
TED JAECKEL / PETER J HAYES
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.55%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 6.52 m 2.10
5.00 k 6.47 m 2.08
5.00 k 6.41 m 2.06
5.00 k 6.39 m 2.06
5.00 k 6.36 m 2.05
5.00 k 6.28 m 2.02
5.00 k 6.28 m 2.02
5.00 k 6.28 m 2.02
5.00 k 6.17 m 1.99
5.00 k 6.14 m 1.97
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