Multi Asset

BlackRock Defensive Portfolio - Series F

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
5.31 4.33 4.01 - 4.59
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
5.28 1.53 5.28 3.22 5.31 13.56 21.70 - 27.77
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 7.37 1.64 5.26 4.34 -0.74

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The above results are hypothetical and are intended for illustrative purposes only. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance. <br/><br/>Unlike an actual performance record, simulated results do not represent actual performance and are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk. There are frequently differences between simulated performance results and the actual results subsequently achieved by any particular fund. In addition, since trades have not actually been executed, simulated results cannot account for the impact of certain market risks such as lack of liquidity. There are numerous other factors related to the markets in general or the implementation of any specific investment strategy, which cannot be fully accounted for the in the preparation of simulated results and all of which can adversely affect actual results.

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Distributions

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Key Facts

Key Facts

Net Assets as of Apr 24, 2019 CAD 10,716,056
Base Currency CAD
Asset Class Multi Asset
Domicile Canada
Fund Serv BLK405
Units Outstanding 977,162

Risk Indicator

Risk Indicator

The risk indicator level for this fund is 1
Low
Low to Medium
Medium
Medium to High
High

Holdings

Holdings

Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector CUSIP Exchange
Ticker Name Weight (%) Sector Asset Class Market Value Shares Price CUSIP Exchange Notional Value
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 23, 2019

% of Market Value

Type Fund
as of Apr 23, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Apr 23, 2019

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Literature

Literature