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BlackRock Basic Value Princ Prot A (MDPVX)

On Nov 13: 7.12 USD   0.00 (0.00%)  
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BLACKROCK BASIC VAL PP A Delayed quote dataEdit
Net Asset Value: 7.12
Trade Time: Nov 13
Change: 0.00 (0.00%)
Prev Close: 7.12
YTD Return*: -0.84%
Net Assets*: 3.01M
Yield*: N/A
* As of 31-Oct-09
BlackRock Basic Value Princ Prot A (MDPVX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 3.01M
Category: Large Value
Total Expense Ratio: 0.81%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: -0.84%
5y Avg Return: -1.43%
Rank in Category (ytd): 1321
% Rank in Category (ytd): 98.95%
Beta (3y): 0.42
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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