BlackRock Basic Value Prin Pro B
100 Bellevue Parkway Wilmington DE 19809 Plainsboro NJ 08536
Map
Phone: 800-637-3863
| Category: | Large Value | | Fund Family: | BlackRock | | Net Assets: | 51.15M | | Year-to-Date Return: | -13.84% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 13-Nov-02 |
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Kevin Rendino
Lead Manager since
13-Nov-02 | | | Rendino is a vice president of the Fund and has been a Managing Director of and portfolio manager with BlackRock, Inc. since 2006. He was a Managing Director of Merrill Lynch Investment Managers (MLIM) from 1997 to 2006. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks capital appreciation primarily, and income secondarily. The fund typically invests 40% to 60% of the Fund's assets in a basic Value Component with the remaining assets allocated to the Protection Component. The fund may invest in U.S. Treasury bonds, zero coupon bonds, and other fixed income instruments. The fund typically allocates assets between undervalued equities and U.S. Treasury bonds, including zero coupon bonds. |
| Last Dividend
(15-Dec-03):
| 0.03 | | Last Cap Gain
(12-Dec-07):
| 1.66 | | Annual Holdings Turnover
| 33.00% | | Average for Category:
| 59.99% |
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| Expense | MBPVX | Category
Avg | | Total Expense Ratio: | 2.71%
| 1.27% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 4.50%
| 2.67% | | 3 Yr Expense Projection*: |
$1,153 | $588 | | 5 Yr Expense Projection*: |
$N/A | $902 | | 10 Yr Expense Projection*: |
$N/A | $1,772 |
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1.49% Nasdaq 
0.27%
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