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  • Prev. Nav 7.29 11/25/09  
    Current Offer 7.33  
    YTD Return
    15.63% 10/31/09  
    52-Wk Low 4.46
    52-Wk High 7.33  
    Range 2.87  
    Total Assets
    5.30 M  
     
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            • Related Information: BBEQX

              Fund Profile: BBEQX

              The investment seeks to match the total return of the broad range of common stocks represented in the S&P 500 index.

              The fund invests all of assets in S&P 500 index Master Portfolio. The percentage of assets invested in a given stock is approximately the same as the percentage such stock represents in the S&P 500 index.

              • Fund Manager:
                Diane Hsiung , since 1/3/08
              • Fund Inception:
                9/11/00
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (98.04%), BONDS (0.0%), CASH (1.96%), OTHER (0.0%)

              Top Fund Holdings: BBEQX

              Name % of Total Fund Assets
              ExxonMobil Corporation (XOM) 3.46 %
              Microsoft Corporation (MSFT) 2.11 %
              General Electric Company (GE) 1.83 %
              J.P. Morgan Chase (JPM) 1.81 %
              Procter (PG) 1.78 %
              View Holdings