Dow Down 0.10% Nasdaq Up 0.27%

Search for share prices

Finance SearchWed, Dec 16, 2009, 7:46PM ET - U.S. Markets Closed.
settings
Scrolling
Speed
Dec 16: 22.51  Up 0.09 (0.40%)  

BlackRock Basic Value B (MBBAX)

BLCKROCK BASIC VALUE B

Net Asset Value:22.51
Trade Time:Dec 16
Change:Up 0.09 (0.40%)
Prev Close:22.42
YTD Return*:25.34%
Net Assets*:155.14M
Yield*:0.83%

* As of 30-Nov-09

Quotes delayed, except where indicated otherwise. For consolidated real-time quotes (incl. pre/post market data), sign up for a free trial of Real-time Quotes.
BlackRock Basic Value B (MBBAX)

Headlines

Filter Headlines
  • No Headlines available for MBBAX at this time.

Fund Basics

Morningstar Overall Rating:
Total Assets:155.14M
Category:Large Value
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:25.34%
5y Avg Return:0.20%
Rank in Category (ytd):258
% Rank in Category (ytd):19.95%
Beta (3y):1.01
Morningstar Risk Rating:Average
Performance Details | Risk Details

Fund Summary

The investment seeks capital appreciation; income is a secondary consideration. The fund is a feeder fund that invests all of its assets in Master Basic Value LLC. The master fund primarily invests in equity securities the advisor believes are undervalued. It may invest in companies with below-average price/earnings ratios that may pay above average dividends. The fund primarily invests in companies with market capitalizations greater than $5 billion but may also invest in small capitalization companies. View More
Fund Profile

Quotes delayed for MBBAX. Get streaming real-time quotes - FREE trial

Quotes delayed, except where indicated otherwise.
Delay times are 15 mins for NASDAQ, NYSE and Amex.See also delay times for other exchanges.

Fundamental company data provided by Capital IQ. Quotes and other information supplied by independent providers identified on the Yahoo! Finance partner page.Quotes are updated automatically, but will be turned off after 25 minutes of inactivity. Quotes are delayed at least 15 minutes. Real-Time continuous streaming quotes are available through our premium service. You may turn streaming quotes on or off.Real-Time quotes provided by BATS Exchange.Financials data provided by Edgar Online.Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI).International historical chart data, daily updates, fundAnalyst estimates data provided by Thomson Financial Network. All data povided by Thomson Financial Network is based solely upon research information provided by third party analysts. Yahoo! has not reviewed, and in no way endorses the validity of such data. Yahoo! and ThomsonFN shall not be liable for any actions taken in reliance thereon.All information provided "as is" for informational purposes only, not intended for trading purposes or advice. Neither Yahoo! nor any of independent providers is liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein. By accessing the Yahoo! site, you agree not to redistribute the information found therein.