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BlackRock Municipal Series Trust - BlackRock Strategic Municipal Opportunities F

MEMTX:US
NASDAQ GM
11.28
USD
0.02
0.18%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
11.02 - 11.81
1 Yr Return
1.15%
YTD Return
1.18%
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Open
11.28
Day Range
11.28 - 11.28
Previous Close
11.26
52Wk Range
11.02 - 11.81
1 Yr Return
1.01%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/17/2017)
11.28
Total Assets (b USD) (on 02/17/2017)
4.529
Inception Date
10/02/2006
Last Dividend (on 02/17/2017)
0.00389303
Dividend Indicated Gross Yield
2.47%
Fund Managers
TED JAECKEL / PETER J HAYES
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.52%
Expense Ratio
0.80%

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