Last Price
706.21
Today's Change
0.00 (0.00%)
Day's Change
706.21 - 706.21
Trading Volume
0
CIK: 0000893818 0000893818
Beta: 1.00 1.00
Last Dividend: 6.25 6.25
Dcf Diff: 0.00 0.00
Dcf: 0.00 0.00
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.