BlackRock Absolute Return EUR ORD
The Company will be managed with the intention of realising all remaining assets in the Portfolio, in a manner consistent with the principles of prudent investment management and spread of investment risk, with a view to returning invested capital to the Shareholders in an orderly manner.
New investments may continue to be made where the Manager considers such investments to be in the best interests of Shareholders as a whole. The Company may also switch an existing investment to a new share class or new vehicle should this enhance the prospects of that particular investment's future realisations.
Any cash received by the Company as part of the realisation process but prior to its distribution to Shareholders will be held by the Company as cash on deposit and/or as cash equivalents.
The Company will not undertake new borrowing other than for short-term working capital purposes.
|Global Branding Name||BlackRock|
|Manager 1 Name||Team Managed|
|Fund Strategy||Alt - Fund of Funds - Multistrategy|
|Fund Structure||Closed Ended Investment Company|
|UCITS 3 compliant||no|
|Return - 1 Month||-0.10%|
|Return - 2 Months||0.81 %|
|Return - 3 Months||0.30%|
|Return - 6 Months||-0.69 %|
|Return - 9 months||-1.86 %|
|Return - 12 Months||-0.69%|
|Annualized return 24 months||4.31 %|
|Annualized return 36 months||10.30 %|
|Annualized return 48 months||0.00 %|
|Annualized return 60 months||0.00 %|
|Return 120 months||0.00 %|
|Annualized return since Inception||0.03%|
|Maximum Managment Charge||1.50 %|
|Exit charge||0.00 %|
|Performance Fee||0.00 %|
|Contact Address||BlackRock Funds|
|Contact Address 2||P.O. Box 9819|
|Contact country||United States|
|Fund Admin Group||BlackRock|
|Custodian||UBS Fund Services (Cayman) Ltd|
|Last Price Date||2012-03-09|
|Price change (percentage)||0.00 %|