BlackRock S&P 500 Index Instl

The investment seeks to match the performance of the Standard & Poor's® 500 Index (the "S&P 500") as closely as possible before the deduction of fund expenses.
The fund is a "feeder" fund that invests all of its assets in Master S&P 500 Index Series of Quantitative Master Series LLC, which has the same investment objective and strategies as the fund. It will be substantially invested in securities in the S&P 500, and will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the S&P 500.

Key stats

Management firm  BlackRock
Domicile  United States
Fund Administrator  BlackRock Advisors LLC
Global Branding Name  BlackRock
Fund Status  OBSOLETE
12 month yield  1.79%
Fund currency  USD
Launch Date  1997-04-03
Obsolete Date  2013-04-19
ISIN  US09253F6060
SEDOL  B02Y7G4
Manager 1 Name  Edward Corallo
Manager 2 Name  Christopher Bliss
Fund Strategy  Large Blend
Benchmark  S&P 500 TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-03-31
Return - 1 Month  3.72%
Return - 2 Months  5.08 %
Return - 3 Months  10.51%
Return - 6 Months  10.00 %
Return - 9 months  16.91 %
Return - 12 Months  13.60%
Annualized return 24 months  10.86 %
Annualized return 36 months  12.32 %
Annualized return 48 months  20.67 %
Annualized return 60 months  5.51 %
Return 120 months  8.23 %
Annualized return since Inception  6.30%
Return YTD  10.51%

Ratings

Morning Star Rating Date   2013-03-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Minimum Investment  $2,000,000
Maximum Managment Charge  0.01 %

Contact

Contact Address  BlackRock Funds
Contact Address 2  P.O. Box 9819
Contact city  Providence
Contact country  United States
Fund Admin Group  BlackRock
Web Address  www.blackrock.com
Email contact  funds@blackrock.com
Custodian  State Street Bank & Trust Co
Phone  800-441-7762

Price

Last Price Date  2013-04-19
Pre-tax nav  18.98
Price change  $0.17
Price change (percentage)  0.90 %

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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