Wednesday, February 10, 2010, 4:35am EST - Canadian Markets open in 4 hours and 55 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

BlackRock Interm Govt Instl (PNIGX)

On Feb 9: 10.49 USD  Down 0.01 (0.10%)  
MORE ON PNIGX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst

Profile  As of 31-Jan-10 Get Profile for:
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
Expense PNIGX Category
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


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Profile for Another Symbol:
Symbol Lookup
Latest News Canadian Indices