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 Dow Down 1.29% Nasdaq Down 1.61%

BlackRock Conservative Prepared Inv A (BACPX)

10.77 Down 0.02(0.19%) Jul 5

Prev Close:10.77
YTD Return*:3.34%
Net Assets*:54.82M
Yield*:2.59%

* As of 31-May-12

Quotes delayed, except where indicated otherwise. Currency in USD.
  • No Headlines available for BACPX at this time.
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Top Holdings

Symbol% AssetsYTD Return %
Master Total Return For Br_con52.39N/A
BlackRock Equity Dividend Instl8.30N/A
Master Large Cap Gr For Br_con7.35N/A
BlackRock Liquidity TempFund Instl6.59N/A
Master Basic Value For Br_con5.08N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:54.82M
Category:Conservative Allocation
Annual Report Expense Ratio (net):0.78%

Performance & Risk

YTD Return:3.34%
5y Avg Return:3.08%
Rank in Category (ytd):27
% Rank in Category (ytd):3.93%
Beta (3y):0.76
Morningstar Risk Rating:3

Fund Summary

The investment seeks a balance long term capital appreciation and high current income. The fund, which is a fund of funds, normally invests 40% of its assets in underlying funds that invest primarily in equity securities and 60% of its assets in underlying funds that invest primarily in fixed income securities. It may also directly invest in exchange-traded funds ("ETFs"). The fund may, when consistent with its investment objective, buy or sell options or futures, or enter into total return swaps and foreign currency transactions (collectively, commonly known as derivatives). It is non-diversified. View More