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BlackRock Conservative Prepared A (BACPX)

On Feb 9: 9.38 USD  Up 0.05 (0.54%)  
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BLACKROCK CONSERVATIVE PREPARED Delayed quote dataEdit
Net Asset Value: 9.38
Trade Time: Feb 9
Change: Up 0.05 (0.54%)
Prev Close: 9.38
YTD Return*: -0.63%
Net Assets*: 9.98M
Yield*: 3.03%
* As of 31-Jan-10
BlackRock Conservative Prepared A (BACPX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 9.98M
Category: Conservative Allocation
Total Expense Ratio: 1.14%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -0.63%
5y Avg Return: N/A
Rank in Category (ytd): 277
% Rank in Category (ytd): 42.88%
Beta (3y): 0.88
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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