BlackRock Basic Value Principal Prot C
100 Bellevue Parkway Wilmington DE 19809 Plainsboro NJ 08536
Map
Phone: 800-637-3863
| Category: | Large Value | | Fund Family: | BlackRock | | Net Assets: | 22.41M | | Year-to-Date Return: | -0.98% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 13-Nov-02 |
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Kevin Rendino
Lead Manager since
13-Nov-02 | | | Kevin Rendino joined Merrill Lynch Investment Managers in 1990 as a Research Associate for the Merrill Lynch Basic Value Fund from the Merrill Lynch Corporate Analyst Program. He graduated from Boston College with a Bachelor's degree in Finance from the Carroll School of Management. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | N/A |
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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
(11-Dec-08):
| 0.33 | | Annual Holdings Turnover
| 85.00% | | Average for Category:
| 67.10% |
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| Expense | MCPVX | Category
Avg | | Total Expense Ratio: | 1.59%
| 1.27% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | 1.00%
| 2.65% | | 3 Yr Expense Projection*: |
$ 853 | $635 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $963 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,849 |
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2.03% Nasdaq 
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