BATEX Mutual Fund
BATEX Mutual Fund
NAV$10.03
AUM$710M
TER0.06%
Holdings725
BATEX Mutual Fund
NAV$10.03
BlackRock Allocation Target Shares High Income Municipal Series E
AUM$710M
TER0.06%
Holdings725
BATEX Mutual Fund Geographic Allocation
BATEX geographic allocation spans US (55.3%), United States (39.5%), Brazil (0.7%), Puerto Rico (0.3%), Canada (0.2%). The fund covers 5 regions.
BATEX country exposure helps investors assess international diversification and geopolitical risk. BATEX sectors alongside geography give a fuller picture of portfolio allocation.