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BlackRock Interm Govt Instl
(PNIGX)

Down 0.01 (0.10%)
10.490
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 Interm Govt Instl
BlackRock Funds
Phone: 800-441-7762
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
 FUND OVERVIEW 
Category:Intermediate Government
Fund Family:BlackRock
Net Assets:175.69M
Year-to-Date Return:1.19%
Yield:3.58%
Morningstar Rating:3 stars
Fund Inception Date:20-Apr-92
 MORNINGSTAR STYLE BOX 
Intermediate Government
[View Category Definition]
View Top Intermediate Government Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
Scott M. Amero
Lead Manager since 01-Apr-95
Scott Amero is Vice Chairman of BlackRock since 2007; Global Chief Investment Officer for Fixed Income; Managing Director of BlackRock since 1990.
 INVESTMENT INFORMATION 
Min Initial Investment:$2,000,000
Min Initial Investment, IRA:$2,000,000
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:$0
Min Subsequent Investment, AIP:N/A
PNIGX can be purchased from 9 brokerages.
 FUND SUMMARY 
The investment seeks total return consistent with income generation and prudent investment management. The fund normally invests at least 80% of assets in bonds that are issued or guaranteed by the U.S. Government and its agencies. The portfolio maintains a dollar-weighted average maturity between 3 and 10 years.The Fund invests primarily in dollar-denominated bonds, but may invest up to 10% of assets in non-dollar denominated bonds of issuers located outside of the United States.
 FUND OPERATIONS 
Last Dividend (29-Jan-10): 0.03
Last Cap Gain (22-Dec-09): 0.07
Annual Holdings Turnover 646.00%
Average for Category: 344.22%
 FEES & EXPENSES 
ExpensePNIGXCategory
Avg
Total Expense Ratio:0.61% 1.01%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.08%
Max Deferred Sales Load:% 2.74%
3 Yr Expense Projection*: $277$484
5 Yr Expense Projection*: $489$726
10 Yr Expense Projection*: $1,099$1,412
* Per $10,000 invested


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