|Net Assets||246.48 Mil|
- Last NAV update 12/6/2013 4:00 PM ET
|The investment seeks to provide investment results that correspond to the total return performance of publicly-traded common stocks in the aggregate, as represented by the Standard & Poor's 500® Index. The fund is a "feeder" fund that invests all of its investable assets in the Master Portfolio of MIP, which has the same investment objective and strategies as the fund. At least 90% of the value of the fund's assets is invested in securities comprising the S&P 500 Index. The percentage of the fund's assets invested in a given stock is approximately the same as the percentage such stock represents in the S&P 500 Index.|
- Year to date performance as of 12/6/2013 12:00 AM ET
|Fund Manager||Greg Savage|
|Minimum Initial Purchase||5,000.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 12/6/2013 12:00 AM ET
|Net Assets||246.48 Mil||1.04 Bil|
|Avg Market Cap||60.12 Bil||91.04 Bil|
|NAME||% NET ASSETS|
|BlackRock S&P 500 Stock Master Portfolio||100.27%|
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