MIP International Tilts Master Portfolio
Weiss Ratings | I-31768 | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | I-31768 | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Kevin Franklin (2), Raffaele Savi (2) | |||
Website | http://www.blackrock.com | |||
Fund Information | I-31768 | Click to Compare |
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Fund Name | MIP International Tilts Master Portfolio | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Oct 31, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-31768 | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | I-31768 | Click to Compare |
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Dividend Yield (Forward) | 3.60% | |||
Asset Allocation | I-31768 | Click to Compare |
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Cash | 2.79% | |||
Stock | 96.17% | |||
U.S. Stock | 0.02% | |||
Non-U.S. Stock | 96.15% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 1.04% | |||
Price History | I-31768 | Click to Compare |
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7-Day Total Return | 0.43% | |||
30-Day Total Return | -5.73% | |||
60-Day Total Return | -9.26% | |||
90-Day Total Return | -9.17% | |||
Year to Date Total Return | -7.62% | |||
1-Year Total Return | -9.17% | |||
2-Year Total Return | -4.85% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | I-31768 | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | I-31768 | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $8.88 | |||
1-Month High NAV | $9.77 | |||
52-Week Low NAV | $8.88 | |||
52-Week Low NAV (Date) | Jan 20, 2016 | |||
52-Week High NAV | $11.10 | |||
52-Week High Price (Date) | May 15, 2015 | |||
Beta / Standard Deviation | I-31768 | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | I-31768 | Click to Compare |
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Total Assets | -- | |||
Operating Ratios | I-31768 | Click to Compare |
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Expense Ratio | 0.45% | |||
Turnover Ratio | 120.00% | |||
Performance | I-31768 | Click to Compare |
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Last Bull Market Total Return | -- | |||
Last Bear Market Total Return | -- | |||