Updates and News

BlackRock Fund Closures

BlackRock Canada continually reviews its range of products to ensure we’re meeting the evolving needs of our clients. Based on ongoing reviews and client feedback, we have decided to close the following funds.

 

Fund Name Fund Code Liquidation Amount

As of 9/4/2020
BlackRock All Bond Portfolio – Series A BLK130/BLK330 $ 10.188441
BlackRock All Bond Portfolio – Series D BLK630 $ 10.161052
BlackRock All Bond Portfolio – Series F BLK430 $ 10.141995
BlackRock Balanced Portfolio – Series A BLK110/BLK310 $ 13.211419
BlackRock Balanced Portfolio – Series D BLK610 $ 13.119323
BlackRock Balanced Portfolio – Series F BLK410 $ 13.475634
BlackRock Conservative Portfolio – Series A BLK125/BLK325 $ 12.335059
BlackRock Conservative Portfolio – Series D BLK625 $ 12.341752
BlackRock Conservative Portfolio – Series F BLK425 $ 12.599460
BlackRock Defensive Portfolio – Series A BLK105/BLK305 $ 11.118418
BlackRock Defensive Portfolio – Series D BLK605 $ 11.098302
BlackRock Defensive Portfolio – Series F BLK405 $ 11.467211
BlackRock Diversified Monthly Income Portfolio – Series A BLK100/BLK300 $ 8.541507
BlackRock Diversified Monthly Income Portfolio – Series D BLK600 $ 8.651918
BlackRock Diversified Monthly Income Portfolio – Series F BLK400 $ 8.719805
BlackRock Growth Portfolio – Series A BLK115/BLK315 $ 13.634841
BlackRock Growth Portfolio – Series D BLK615 $ 13.364412
BlackRock Growth Portfolio – Series F BLK415 $ 13.795314
BlackRock MaxGrowth Portfolio – Series A BLK120/BLK320 $ 14.020752
BlackRock MaxGrowth Portfolio – Series D BLK620 $ 13.432970
BlackRock MaxGrowth Portfolio – Series F BLK420 $ 14.396338

Should you have any further questions, please contact BlackRock Canada by email at BLKCanada@blackrock.com or by telephone at 1-866-474-2737.