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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Probe Gold Inc (QB) | USOTC:PROBF | OTCMarkets | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.02 | -2.00% | 0.98 | 0.95 | 1.09 | 0.9896 | 0.96435 | 0.968 | 38,806 | 21:00:10 |
SUMMARY PROSPECTUS
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BlackRock Large Cap Core Plus Fund
Investor A: BALPX Investor C: BCLPX Institutional: BILPX |
Not FDIC Insured May Lose Value No Bank Guarantee
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Shareholder Fees
(fees paid directly from your investment) |
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Investor A
Shares |
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Investor C
Shares |
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Institutional
Shares |
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Maximum Sales Charge (Load) Imposed on Purchases
(as a percentage of offering price) |
5.25 | % | None | None | ||||||||||
Maximum Deferred Sales Charge (Load) (as a percentage of offering price or redemption proceeds, whichever is
lower)
|
None 1 | 1.00 | % 2 | None | ||||||||||
Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of the value of your investment) |
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Investor A
Shares |
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Investor C
Shares |
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Institutional
Shares |
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Management Fee
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1.20 | % | 1.20 | % | 1.20 | % | ||||||||
Distribution and/or Service (12b-1) Fees
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0.25 | % | 1.00 | % | None | |||||||||
Other Expenses
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1.20 | % | 1.26 | % | 1.21 | % | ||||||||
Interest Expense/Stock Loan Fees
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0.31%
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0.31%
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0.31%
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|||||||||||
Dividend Expense on Short Sales
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0.40%
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0.40%
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0.40%
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|||||||||||
Miscellaneous Other Expenses
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0.49%
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0.55%
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0.50%
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|||||||||||
Acquired Fund Fees and Expenses
3
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0.01 | % | 0.01 | % | 0.01 | % | ||||||||
Total Annual Fund Operating Expenses
3
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2.66 | % | 3.47 | % | 2.42 | % | ||||||||
Fee Waivers and/or Expense Reimbursements
4
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(0.29 | )% | (0.36 | )% | (0.32 | )% | ||||||||
Total Annual Fund Operating Expenses After Fee Waivers
and/or Expense Reimbursements 4 |
2.37 | % | 3.11 | % | 2.10 | % |
1 | A contingent deferred sales charge (CDSC) of 1.00% is assessed on certain redemptions of Investor A Shares made within 18 months after purchase where no initial sales charge was paid at time of purchase as part of an investment of $1,000,000 or more. |
2 | There is no CDSC on Investor C Shares after one year. |
3 | The Total Annual Fund Operating Expenses do not correlate to the ratio of expenses to average net assets given in the Funds most recent annual report which does not include the Acquired Fund Fees and Expenses. |
4 | As described in the Management of the Funds section of the Funds prospectus on pages 50-55, BlackRock has contractually agreed to waive and/or reimburse fees and/or expenses in order to limit Total Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements (excluding Dividend Expense, Interest Expense, Acquired Fund Fees and Expenses and certain other Fund expenses) as a percentage of average daily net assets to 1.65% (for Investor A Shares), 2.39% (for Investor C Shares) and 1.38% (for Institutional Shares) until February 1, 2015. The agreement may be terminated upon 90 days notice by a majority of the non-interested directors of the Corporation or by a vote of a majority of the outstanding voting securities of Core Plus Fund. |
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1 Year
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3 Years
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5 Years
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10 Years
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Investor A Shares
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$ | 753 | $ | 1,282 | $ | 1,837 | $ | 3,341 | ||||||||||
Investor C Shares
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$ | 414 | $ | 1,032 | $ | 1,772 | $ | 3,724 | ||||||||||
Institutional Shares
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$ | 213 | $ | 724 | $ | 1,262 | $ | 2,732 |
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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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Investor C Shares
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$ | 314 | $ | 1,032 | $ | 1,772 | $ | 3,724 |
n
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Equity Securities Risk Stock markets are volatile. The price of an equity security fluctuates based on changes in a companys financial condition and overall market and economic conditions. |
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Investment Style Risk Under certain market conditions, growth investments have performed better during the later stages of economic expansion and value investments have performed better during periods of economic recovery. Therefore, these investment styles may over time go in and out of favor. At times when the investment style used by the Fund is out of favor, the Fund may underperform other equity funds that use different investment styles. |
n
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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. |
n
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Short Sales Risk Because making short sales in securities that it does not own exposes the Fund to the risks associated with those securities, such short sales involve speculative exposure risk. The Fund may incur a loss as a result of a short sale if the price of the security increases between the date of the short sale and the date on which the Fund replaces the borrowed security. |
ANNUAL TOTAL RETURNS
Core Plus
Fund
As of 12/31
|
As of 12/31/13
Average Annual Total Returns |
1 Year
|
5 Years
|
Since
Inception (December 19, 2007) |
BlackRock Large Cap Core Plus Fund — Investor A | |||
Return Before Taxes | 25.01% | 13.84% | 4.92% |
Return After Taxes on Distributions | 25.01% | 13.69% | 4.81% |
Return After Taxes on Distributions and Sale of Shares | 14.15% | 11.04% | 3.79% |
BlackRock Large Cap Core Plus Fund — Investor C | |||
Return Before Taxes | 29.94% | 14.23% | 5.10% |
BlackRock Large Cap Core Plus Fund — Institutional | |||
Return Before Taxes | 32.30% | 15.37% | 6.17% |
Russell 1000
®
Index
(Reflects no deduction for fees, expenses or taxes) |
33.11% | 18.59% | 6.72% |
Name
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Portfolio Manager
of the Fund Since |
Title
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Peter Stournaras, CFA
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2010
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Managing Director of BlackRock, Inc.
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Investor A and Investor C
Shares
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Institutional Shares
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Minimum Initial Investment
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$1,000 for all accounts except:
· $250 for
certain fee-based programs.
· $100 for certain employer-sponsored retirement
plans.
· $50, if establishing an Automatic Investment Plan.
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$2 million for institutions and individuals.
Institutional 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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$50 for all accounts (with the exception of certain employer-sponsored retirement plans which may have a
lower minimum).
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No subsequent minimum.
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INVESTMENT COMPANY ACT FILE #811-09637
© BlackRock Advisors, LLC SPRO-LCCP-0114 |
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