BlackRock Index Equity Inv B
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Map
Phone: 800-441-7762
| Category: | Large Blend | | Fund Family: | BlackRock | | Net Assets: | 10.60M | | Year-to-Date Return: | 15.93% | | Yield: | 1.16% | | Morningstar Rating: |  | | Fund Inception Date: | 07-Feb-96 |
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Debra L. Jelilian
Lead Manager since
01-Jun-07 | | | Debra Jelilian, Managing Director and portfolio manager, is a member of BlackRock's Quantitative Investments and Transition Management teams. Her service with the firm dates back to 1999, including her years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, she was a member of the Quantitative Investments team. She was also a member of the Quantitative Investment Committee. Prior to joining MLIM in 1999, she worked as a U.S. index fund manager for Bankers Trust. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to match the performance of S&P 500 index. The fund invests all of its assets in the master S&P 500 index series. It will substantially invest in securities in the S&P 500, and will invest at least 80% of assets in securities or other financial instruments that are components of or correlated with the S&P 500. It will invest in the common stocks represented in the S&P 500 in roughly the same proportions as their weightings in the S&P 500. It may also invest in derivative instruments linked to the S&P 500. It is nondiversified. |
| Last Dividend
(22-Oct-09):
| 0.04 | | Last Cap Gain
(22-Dec-99):
| 0.13 | | Annual Holdings Turnover
| 8.00% | | Average for Category:
| 78.94% |
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| Expense | CIEBX | Category
Avg | | Total Expense Ratio: | 1.22%
| 1.08% | | Max 12b1 Fee: | 0.90%
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | 4.50%
| 2.60% | | 3 Yr Expense Projection*: |
$ 751 | $776 | | 5 Yr Expense Projection*: |
$ 899 | $1,291 | | 10 Yr Expense Projection*: |
$ 1,304 | $2,371 |
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1.29% Nasdaq 0.00%
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