| No headlines available for BTIEX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 461.88M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.96% | | 5y Avg Return: | 0.55% | | Rank in Category (ytd): | 1071 | | % Rank in Category (ytd): | 52.99% | | Beta (3y): | 1.00 | | Morningstar Risk Rating: | Average |
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| The investment seeks to replicate the performance of the S&P 500. The fund invests all of assets in a master portfolio. It primarily invests at lease 80% of assets in common stock of companies that comprise the S&P 500 index, in approximately the same weightings as the S&P 500 index. The fund may also invest in derivative instruments. | | | Fund Profile |
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1.55 (1.30%) 
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