Tuesday, November 24, 2009, 1:30pm SGT - The Singapore stock market closes in 3 hours and 30 minutes.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

BlackRock Enhanced Income Instl (BRIIX)

On Nov 21: 8.73 USD   0.00 (0.00%)  
 MORE ON BRIIX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 BLACKROCK ENHANCED INCOME PTF I Delayed quote dataEdit
Net Asset Value:8.73
Trade Time:Nov 21
Change: 0.00 (0.00%)
Prev Close:8.73
YTD Return*:7.31%
Net Assets*:3.48M
Yield*:2.57%
* As of 31-Oct-09
[Chart]
3m  6m  1y  2y  5y  max 
 Add BRIIX to Portfolio   Download Data

 HEADLINES 
No headlines available for BRIIX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:2 stars
Total Assets:3.48M
Category:Ultrashort Bond
Total Expense Ratio:0.41%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:7.31%
5y Avg Return:1.19%
Rank in Category (ytd):52
% Rank in Category (ytd):42.62%
Beta (3y):0.04
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks total return, consistent with income generation and prudent investment management. The fund invests primarily in bonds diversified among several categories. The portfolio's dollar-weighted effective duration may be between 0 and 18 months during normal market conditions. It may only buy securities rated investment grade at the time of purchase by at least one major rating agency or, if unrated, determined by the management team to be of similar quality. The Fund may also invest up to 25% of assets in non-dollar denominated bonds of issuers located outside of the United States.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Search by Company
Latest NewsSingapore Indices