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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 $11.26 unch
Last Net Asset Value (NAV) $11.26
Ask: $11.88
Total Net Assets: N/A
Previous Close: $11.26
Market Close as of: December 26, 2014

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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