• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

BlackRock Multi-Asset Income Fund

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BIICX:US

11.16 USD 0.06 0.54%

As of 09:29:30 ET on 12/17/2014.

Snapshot for BlackRock Multi-Asset Income Fund (BIICX)

Year To Date: +3.55% 3-Month: -1.30% 3-Year: +9.33% 52-Week Range: 11.10 - 11.67
1-Month: -1.61% 1-Year: +4.67% 5-Year: +8.93% Beta vs SPX: 0.57

Mutual Fund Chart for BIICX

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  • BIICX:US 11.16
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Fund Profile & Information for BIICX

BlackRock Multi-Asset Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek to maximize current income with consideration for capital appreciation. The Fund may invest up to 80% of its assets in equity securities and up to 100% of its assets in fixed income securities. The Fund may also invest significantly in BlackRock equity and/or fixed income mutual funds.

Inception Date: 04-07-2008 Telephone: 1-800-441-7762
Managers: MICHAEL FREDERICKS / LUTZ-PETER WILKE
Web Site: www.blackrock.com

Fundamentals for BIICX

NAV (on 2014-12-17) 11.16
Assets (M) (on 2014-12-17) 9,963.51
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BIICX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-17) 0.00
Dividend Yield (ttm) 5.37

Fees & Expenses for BIICX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.53
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.55

Top Fund Holdings for BIICX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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