BlackRock Conservative Prepared instl 100 Bellevue Parkway Wilmington, DE 19809 Map
Phone: 800-441-7762
| Category: | Conservative Allocation | | Fund Family: | BlackRock | | Net Assets: | 940.00K | | Year-to-Date Return: | -5.22% | | Yield: | 2.33% | | Morningstar Rating: | N/A | | Fund Inception Date: | 21-Dec-06 |
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| Min Initial Investment: | $2,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks a balance between long term capital appreciation and high current income, with a greater emphasis on income. The fund invests 40% of assets in underlying funds that invest primarily in equity securities and 60% of assets in underlying funds that invest primarily in fixed income securities. It is nondiversified. |
| Last Dividend
(27-Dec-07):
| 0.23 | | Last Cap Gain
(27-Dec-07):
| 0.08 | | Annual Holdings Turnover
| 9.00% | | Average for Category:
| 60.08% |
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| Expense | BICPX | Category Avg | | Total Expense Ratio: | 0.13%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.94% | | Max Deferred Sales Load: | 0.00%
| 2.78% | | 3 Yr Expense Projection*: |
$447 | $717 | | 5 Yr Expense Projection*: |
$845 | $1,107 | | 10 Yr Expense Projection*: |
$1,958 | $2,144 |
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