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 Fund Type: INSTITUTION Report Date: 2008-07-29 Current Value: $1,873,123 Total Performance: -1.07 %
 
 
 
   

Blackrock Floating Rate Income Strategies Fund Ii Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 52,413 $1,329,194 $-71,806 -5.12 % No Compare - - -
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 145,213 $500,985 $56,633 12.74 % No Compare - - -
Medis Technologies Ltd (MDTL) US MDTL Batteries/Battery ... 13,053 $42,944 $-5,221 -10.84 % No Compare - - -
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Listed 3 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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