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BlackRock International Opp Instl
(BISIX)

Up 0.64 (2.21%)
29.650
最新價
2010年2月10日 HKT
買入: N/A昨日收市: N/A
賣出: N/A開市: N/A
今日波幅: N/A

基本資料

其他股份的基本資料:
BlackRock International Opp Instl
BlackRock Funds
Phone: 800-441-7762
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
 FUND OVERVIEW 
Category:Foreign Large Blend
Fund Family:BlackRock
Net Assets:740.85M
Year-to-Date Return:34.65%
Yield:0.32%
Morningstar Rating:5 stars
Fund Inception Date:26-Sep-97
 MORNINGSTAR STYLE BOX 
Foreign Large Blend
[View Category Definition]
View Top Foreign Large Blend Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
Thomas P. Callan
Lead Manager since 01-Apr-99
Callan, CFA, managing director and senior portfolio manager, is head of BlackRock's Global Opportunities equity team. He is architect of the team's investment process, leads the team's Investment Strategy Group, and provides portfolio and risk management oversight for all of the team's products. Prior to joining BlackRock in 1996, Callan was with the PNC Asset Mgmt Group, which he joined in 1992. Callan earned a BA degree in economics, with honors, from Boston College in 1981.
 INVESTMENT INFORMATION 
Min Initial Investment:$2,000,000
Min Initial Investment, IRA:$2,000,000
Min Initial Investment, AIP:NaN
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
BISIX can be purchased from brokerages.
 FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities issued by international emerging capitalization companies of any market capitalization. It may invest up to 25% of assets in stocks of issuers in emerging market countries. The fund primarily buys common stock but can also invest in preferred stock and securities convertible into common and preferred securities. It may also invest in shares of companies through IPOs in derivative instruments.
 FUND OPERATIONS 
Last Dividend (14-Dec-09): 0.46
Last Cap Gain (6-Dec-07): 7.24
Annual Holdings Turnover 138.00%
Average for Category: 95.57%
 FEES & EXPENSES 
ExpenseBISIXCategory
Avg
Total Expense Ratio:% 1.39%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.38%
Max Deferred Sales Load:% 2.69%
3 Yr Expense Projection*: $N/A$702
5 Yr Expense Projection*: $N/A$1,070
10 Yr Expense Projection*: $N/A$2,132
* Per $10,000 invested


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