BSPAX Fund Portfolio Allocation
General Overview
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 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.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | April 11, 2013 |
BSPAX Latest News
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| Other Identifiers | |
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| CIK | 0000930667 |
| ISIN | US0669235667 |
| CUSIP | 066923566 |
| Open | 734.39 |
| Previous Close | 728.21 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 734.39 – 734.39 |
| 52 Week Range | 582.98-734.39 |
| MA (50) | 689.4046 |
| MA (200) | 684.2033 |
| Market Cap | 48.49 Bil. |
| Shares Out. | 66.03 Mil. |
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