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Name | Symbol | Market | Type |
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Blackrock 80/20 Target Allocation Fund, Investor A (MM) | NASDAQ:BAAPX | NASDAQ | Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
SUMMARY PROSPECTUS
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BlackRock International Bond Portfolio
BlackRock: BIBBX |
Not FDIC Insured No Bank Guarantee May Lose Value
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Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of the value of your investment) |
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BlackRock Shares
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Management Fee
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0.55 | % | ||||
Distribution and/or Service (12b-1) Fees
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None | |||||
Other Expenses
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0.21 | % | ||||
Total Annual Fund Operating Expenses
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0.76 | % | ||||
Fee Waivers and/or Expense Reimbursements
1
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None | |||||
Total Annual Fund Operating Expenses After Fee Waivers and/or Expense
Reimbursements
1
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0.76 | % |
1 | As described in the Management of the Funds section on page 33, BlackRock has contractually agreed to waive and/or reimburse fees or expenses in order to limit Total Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements (excluding Dividend Expense, Interest Expense, Acquired Fund Fees and Expenses and certain other Fund expenses) to 0.79% of average daily net assets until May 1, 2014. The Fund may have to repay some of these waivers and reimbursements to BlackRock in the following two years. The contractual agreement may be terminated upon 90 days notice by a majority of the non-interested trustees of the Fund or by a vote of a majority of the outstanding voting securities of the Fund. |
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1 Year
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3 Years
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5 Years
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10 Years
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BlackRock Shares
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$ | 78 | $ | 243 | $ | 422 | $ | 942 |
teams outlook. The Fund may only buy securities rated
investment grade at the time of purchase by at least one major rating agency or determined by the management team to be of similar quality. Split rated
bonds will be considered to have the higher credit rating.
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Credit Risk Credit risk refers to the possibility that the issuer of a security will not be able to make payments of interest and principal when due. Changes in an issuers credit rating or the markets perception of an issuers creditworthiness may also affect the value of the Funds investment in that issuer. |
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Derivatives Risk The Funds use of derivatives may reduce the Funds returns and/or increase volatility. Volatility is defined as the characteristic of a security, an index or a market to fluctuate significantly in price within a short time period. A risk of the Funds use of derivatives is that the fluctuations in their values may not correlate perfectly with the overall securities markets. Derivatives are also subject to counterparty risk, which is the risk that the other party in the transaction will not fulfill its contractual obligation. The possible lack of a liquid secondary market for derivatives and the resulting inability of the Fund to sell or otherwise close a derivatives position could expose the Fund to losses and could make derivatives more difficult for the Fund to value accurately. Valuation may be more difficult in times of market turmoil since many investors and market makers may be reluctant to purchase complex instruments or quote prices for them. Derivatives also may expose the Fund to greater risk and increase its costs. Certain transactions in derivatives involve substantial leverage risk and may expose the Fund to potential losses that exceed the amount originally invested by the Fund. Recent legislation calls for new regulation of the derivatives markets. The extent and impact of the regulation is not yet known and may not be known for some time. New regulation may make derivatives more costly, may limit the availability of derivatives, or may otherwise adversely affect the value or performance of derivatives. |
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Emerging Markets Risk Emerging markets are riskier than more developed markets because they tend to develop unevenly and may never fully develop. Investments in emerging markets may be considered speculative. Emerging markets are more likely to experience hyperinflation and currency devaluations, which adversely affect returns to U.S. investors. In addition, many emerging securities markets have far lower trading volumes and less liquidity than developed markets. |
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Extension Risk When interest rates rise, certain obligations will be paid off by the obligor more slowly than anticipated, causing the value of these securities to fall. |
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Foreign Securities Risk Foreign investments often involve special risks not present in U.S. investments that can increase the chances that the Fund will lose money. These risks include: |
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The Fund generally holds its foreign securities and cash in foreign banks and securities depositories, which may be recently organized or new to the foreign custody business and may be subject to only limited or no regulatory oversight. |
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Changes in foreign currency exchange rates can affect the value of the Funds portfolio. |
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The economies of certain foreign markets may not compare favorably with the economy of the United States with respect to such issues as growth of gross national product, reinvestment of capital, resources and balance of payments position. |
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The governments of certain countries may prohibit or impose substantial restrictions on foreign investments in their capital markets or in certain industries. |
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Many foreign governments do not supervise and regulate stock exchanges, brokers and the sale of securities to the same extent as does the United States and may not have laws to protect investors that are comparable to U.S. securities laws. |
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Settlement and clearance procedures in certain foreign markets may result in delays in payment for or delivery of securities not typically associated with settlement and clearance of U.S. investments. |
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The European financial markets have recently experienced volatility and adverse trends due to concerns about economic downturns in, or rising government debt levels of, several European countries. These events may spread to other countries in Europe, including countries that do not use the Euro. These events may affect the value and liquidity of certain of the Funds investments. |
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Interest Rate Risk Interest rate risk is the risk that prices of bonds and other fixed-income securities will increase as interest rates fall, and decrease as interest rates rise. |
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Leverage Risk Some transactions may give rise to a form of economic leverage. These transactions may include, among others, derivatives, and may expose the Fund to greater risk and increase its costs. The use of leverage may cause the Fund to liquidate portfolio positions when it may not be advantageous to do so to satisfy its obligations or to meet any required asset segregation requirements. Increases and decreases in the value of the Funds portfolio will be magnified when the Fund uses leverage. |
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Liquidity Risk Liquidity risk exists when particular investments are difficult to purchase or sell. The Funds investments in illiquid securities may reduce the returns of the Fund because it may be difficult to sell the illiquid securities at an advantageous time or price. To the extent that the Funds principal investment strategies involve derivatives or securities with substantial market and/or credit risk, the Fund will tend to have the greatest exposure to liquidity risk. Liquid investments may become illiquid after purchase by the Fund, particularly during periods of market turmoil. Illiquid investments may be harder to value, especially in changing markets, and if the Fund is forced to sell these investments to meet redemption requests or for other cash needs, the Fund may suffer a loss. In addition, when there is illiquidity in the market for certain securities, the Fund, due to limitations on illiquid investments, may be subject to purchase and sale restrictions. |
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Market Risk and Selection Risk Market risk is the risk that one or more markets in which the Fund invests will go down in value, including the possibility that the markets will go down sharply and unpredictably. Selection risk is the risk that the securities selected by Fund management will underperform the markets, the relevant indices or the securities selected by other funds with similar investment objectives and investment strategies. This means you may lose money. |
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Prepayment Risk When interest rates fall, certain obligations will be paid off by the obligor more quickly than originally anticipated, and the Fund may have to invest the proceeds in securities with lower yields. |
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Risks of Concentrating in One Country Investing a significant portion of assets in one country makes the Fund more dependent upon the political and economic circumstances of that particular country than a mutual fund that is more widely diversified. |
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Sovereign Debt Risk Sovereign debt instruments are subject to the risk that a governmental entity may delay or refuse to pay interest or repay principal on its sovereign debt, due, for example, to cash flow problems, insufficient foreign currency reserves, political considerations, the relative size of the governmental entitys debt position in relation to the economy or the failure to put in place economic reforms required by the International Monetary Fund or other multilateral agencies. |
ANNUAL TOTAL RETURNS
International
Bond Portfolio
As of 12/31
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As of 12/31/12
Average Annual Total Returns |
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1 Year
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5 Years
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10 Years
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BlackRock International Bond Portfolio BlackRock Shares
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Return Before Taxes
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3.17%
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4.08%
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5.25%
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Return After Taxes on Distributions
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0.99%
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1.49%
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3.47%
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Return After Taxes on Distributions and Sale of Shares
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2.07%
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1.95%
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3.48%
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Citigroup Non-U.S. Dollar World Government Bond Index
(Reflects no deduction for fees, expenses or taxes) |
1.51%
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5.24%
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6.38%
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Name
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Portfolio Manager
of the Fund Since |
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Title
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Scott Thiel
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2011
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Managing Director of BlackRock, Inc.
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BlackRock Shares
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Minimum Initial Investment
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· $5,000,000 for institutions and individuals;
· There is no minimum initial investment requirement for fee-based programs with an
annual fee of at least 0.50% or certain employer-sponsored retirement plans;
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BlackRock Shares are available to clients of registered investment advisers who have $250,000 invested in the Fund.
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Minimum Additional Investment
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There is no minimum amount for additional investments.
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INVESTMENT COMPANY ACT FILE #811-22061
© BlackRock Advisors, LLC SPRO-IBP-BLK-0413 |
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1 Year Blackrock 80/20 Target Allocation Fund, Investor A (MM) Chart |
1 Month Blackrock 80/20 Target Allocation Fund, Investor A (MM) Chart |
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