搜尋
Yahoo! 財經
你好!Guest
[ 用戶登入新用戶? ]

BlackRock National Municipal B
(MBNLX)

Down 0.01 (0.10%)
10.060
最新價
2010年2月10日 HKT
買入: N/A昨日收市: N/A
賣出: N/A開市: N/A
今日波幅: N/A

基本資料

其他股份的基本資料:
BlackRock National Municipal B
Blackrock Municipal Bond Fund, Inc. 100 Bellevue Parkway Plainoboro, NJ 08536
Phone: 800-441-7762
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
 FUND OVERVIEW 
Category:Muni National Long
Fund Family:BlackRock
Net Assets:50.74M
Year-to-Date Return:0.53%
Yield:3.91%
Morningstar Rating:3 stars
Fund Inception Date:21-Oct-88
 MORNINGSTAR STYLE BOX 
Muni National Long
[View Category Definition]
View Top Muni National Long Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
Walter O'Connor
Lead Manager since 31-Dec-96
Connor is Managing Director of BlackRock, Inc. since 2006. He is Managing Director of MLIM from 2003 to 2006 and Director (Municipal Tax-Exempt Fund Management) of MLIM from 2000 to 2003.
 INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:$100
Min Initial Investment, AIP:$50
Min Subsequent Investment:$50
Min Subsequent Investment, IRA:$50
Min Subsequent Investment, AIP:$50
MBNLX can be purchased from 9 brokerages.
 FUND SUMMARY 
The investment seeks income exempt from federal income tax. The fund typically invests at least 80% of assets in municipal bonds. It usually invests in municipal bonds that have a maturity of five years or longer. It can invest up to 100% of assets in "junk bonds." The Fund does not intend to invest more than 35% of net assets in junk bonds or in unrated bonds that Fund management believes are of comparable quality.
 FUND OPERATIONS 
Last Dividend (29-Jan-10): 0.03
Last Cap Gain (21-Dec-01): 0.00
Annual Holdings Turnover 65.00%
Average for Category: 50.55%
 FEES & EXPENSES 
ExpenseMBNLXCategory
Avg
Total Expense Ratio:1.40% 1.02%
Max 12b1 Fee:0.75% N/A
Max Front End Sales Load:% 4.23%
Max Deferred Sales Load:4.00% 2.70%
3 Yr Expense Projection*: $759$540
5 Yr Expense Projection*: $992$784
10 Yr Expense Projection*: $1,735$1,464
* Per $10,000 invested


加進我的投資組合 加進我的投資組合    寄給朋友 寄給朋友

資料提供及版權歸於 AASTOCKSDBPower經濟通內幕人 Insiders.hkInteractive Data Real Time Services凱基証券QuamnetTelekurs (USA) INC
用戶意見 | 私隱政策 | 服務條款 | 免責條款
Copyright © 2010 Yahoo! Hong Kong Limited. All rights reserved. 版權所有 不得轉載
免責聲明:以上資料由雅虎香港有限公司的資料提供夥伴(如AASTOCKS、DBPower、經濟通、內幕人Insiders.hk、Interactive Data Real Time Services、凱基証券、Quamnet 和 Telekurs (USA) INC)提供,僅作參考之用,雅虎香港有限公司及資料提供夥伴對以上資訊的準性和可靠性不能亦不會作任何保證或承擔,並對基於該等資料或有關的錯漏或延誤而作出的任何決定或導致的損失概不負責。
權益披露包括: 法團大股東之交易, 個人大股東之交易, 董事或最高行政人員之交易,及董事或最高行政人員買賣其上市公司的子公司或付屬公司之交易。
所有股票報價及認股證報價均延遲最少十五分鐘。