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Symbol Company Name Asset Class Last Net Change / %Change
BAICX BlackRock Funds II, BlackRock Multi-Asset Income Ptf Investor A Mutual Fund $10.64 .090.84%

Last Net Asset Value (NAV) $10.64
Ask: $11.23
Total Net Assets: N/A
Previous Close: $10.73
Market Close as of: September 1, 2015

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: $ .04
Long Term Gains: $ .01
Unallocated Distributions: N/A
Return of Capital: N/A

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