Wednesday, February 10, 2010, 6:19pm SGT - The Singapore stock market is closed.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

BlackRock Basic Value R (MRBVX)

On Feb 10: 21.42 USD  Up 0.32 (1.52%)  
 MORE ON MRBVX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 BLACKROCK BASIC VALUE R Delayed quote dataEdit
Net Asset Value:21.42
Trade Time:Feb 10
Change:Up 0.32 (1.52%)
Prev Close:21.42
YTD Return*:25.95%
Net Assets*:22.25M
Yield*:1.15%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
 Add MRBVX to Portfolio   Download Data

 HEADLINES 
No headlines available for MRBVX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:22.25M
Category:Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:25.95%
5y Avg Return:0.72%
Rank in Category (ytd):232
% Rank in Category (ytd):17.94%
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.
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