BlackRock Market Advantage Strategy Fund
The Fund seeks to provide a total return, taking into account both capital and income returns over the long term. This objective will be effected through strategic exposure to multiple asset classes which, through diversification, is expected to generate growth with comparatively lower risk than exposure to worldwide equities alone.
Net Assets
GBP 2,400,717
Net Assets of Fund
EUR 246,811,532
Share Class launch date
17/Dec/2012
Fund Launch Date
31/Jul/2007
Share Class Currency
GBP
Fund Base Currency
EUR
Asset Class
Multi Asset
Comparator Benchmark 1
3 Month EURIBOR Index
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.35%
ISIN
IE00B70CRS17
Annual Management Fee
0.30%
Performance Fee
0.00%
Minimum Initial Investment
GBP 1,000,000.00
Minimum Subsequent Investment
GBP 10,000.00
Use of Income
Distributing
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGIADIB
SEDOL
B70CRS1
BlackRock Market Advantage Strategy Fund
Inception Date
17/Dec/2012
Fund Holdings as of
-
Total Net Assets
GBP 2,400,716.78
Number of Securities
2,150.00
Shares Outstanding
220,314.44
Name
Weight (%)
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
12/Dec/2017
10.897
0
0
11/Dec/2017
10.897
0
0
08/Dec/2017
10.897
0
0
07/Dec/2017
10.897
0
0
06/Dec/2017
10.897
0
0
05/Dec/2017
10.897
0
0
04/Dec/2017
10.897
0
0
01/Dec/2017
10.897
0
0
30/Nov/2017
10.897
0
0
29/Nov/2017
10.897
0
0
28/Nov/2017
10.897
0
0
27/Nov/2017
10.897
0
0
24/Nov/2017
10.897
0
0
22/Nov/2017
10.897
0
0
21/Nov/2017
10.897
0
0
20/Nov/2017
10.897
0
0
17/Nov/2017
10.897
0
0
16/Nov/2017
10.897
0
0
15/Nov/2017
10.897
0
0
14/Nov/2017
10.897
0
0
13/Nov/2017
10.897
0
0
10/Nov/2017
10.897
0
0
08/Nov/2017
10.897
0
0
07/Nov/2017
10.897
0
0
06/Nov/2017
10.897
0
0
03/Nov/2017
10.897
0
0
02/Nov/2017
10.897
0
0
01/Nov/2017
10.897
0
0
31/Oct/2017
10.897
0
0
30/Oct/2017
10.897
0
0
27/Oct/2017
10.897
0
0
26/Oct/2017
10.897
0
0
25/Oct/2017
10.897
0
0
24/Oct/2017
10.897
0
0
23/Oct/2017
10.897
0
0
20/Oct/2017
10.897
0
0
19/Oct/2017
10.897
0
0
18/Oct/2017
10.897
0
0
17/Oct/2017
10.897
0
0
16/Oct/2017
10.897
0
0
13/Oct/2017
10.897
0
0
12/Oct/2017
10.897
0
0
11/Oct/2017
10.897
0
0
10/Oct/2017
10.897
0
0
09/Oct/2017
10.897
0
0
06/Oct/2017
10.897
0
0
05/Oct/2017
10.897
0
0
04/Oct/2017
10.897
0
0
03/Oct/2017
10.897
0
0
02/Oct/2017
10.897
0
0
29/Sept/2017
10.897
0
0
28/Sept/2017
10.897
0
0
27/Sept/2017
10.897
0
0
26/Sept/2017
10.897
0
0
25/Sept/2017
10.897
0
0
22/Sept/2017
10.897
0
0
21/Sept/2017
10.897
0
0
20/Sept/2017
10.897
0
0
19/Sept/2017
10.897
0
0
18/Sept/2017
10.897
0
0
15/Sept/2017
10.897
0
0
14/Sept/2017
10.897
0
0
13/Sept/2017
10.897
0
0
12/Sept/2017
10.897
0
0
11/Sept/2017
10.897
0
0
08/Sept/2017
10.897
0
0
07/Sept/2017
10.897
0
0
06/Sept/2017
10.897
0
0
05/Sept/2017
10.897
0
0
01/Sept/2017
10.897
0
0
31/Aug/2017
10.897
0
0
30/Aug/2017
10.897
0
0
29/Aug/2017
10.897
0
0
25/Aug/2017
10.897
0
0
24/Aug/2017
10.897
0
0
23/Aug/2017
10.897
0
0
22/Aug/2017
10.897
0
0
21/Aug/2017
10.897
0
0
18/Aug/2017
10.897
0
0
17/Aug/2017
10.897
0
0
16/Aug/2017
10.897
0
0
15/Aug/2017
10.897
0
0
14/Aug/2017
10.897
0
0
11/Aug/2017
10.897
0
0
10/Aug/2017
10.897
0
0
09/Aug/2017
10.897
0
0
08/Aug/2017
10.897
0
0
07/Aug/2017
10.897
0
0
04/Aug/2017
10.897
0
0
03/Aug/2017
10.897
0
0
02/Aug/2017
10.897
0
0
01/Aug/2017
10.897
0
0
31/Jul/2017
10.897
0
0
28/Jul/2017
10.897
0
0
27/Jul/2017
10.897
0
0
26/Jul/2017
10.897
0
0
25/Jul/2017
10.897
0
0
24/Jul/2017
10.897
0
0
21/Jul/2017
10.897
0
0
20/Jul/2017
10.897
0
0
19/Jul/2017
10.897
0
0
18/Jul/2017
10.897
0
0
17/Jul/2017
10.897
0
0
14/Jul/2017
10.897
0
0
13/Jul/2017
10.897
0
0
12/Jul/2017
10.897
0
0
11/Jul/2017
10.897
0
0
10/Jul/2017
10.897
0
0
07/Jul/2017
10.897
0
0
06/Jul/2017
10.897
0
0
05/Jul/2017
10.897
0
0
03/Jul/2017
10.897
0
0
30/Jun/2017
10.897
0
0
29/Jun/2017
10.897
0
0
28/Jun/2017
10.897
0
0
27/Jun/2017
10.897
0
0
26/Jun/2017
10.897
0
0
23/Jun/2017
10.897
0
0
22/Jun/2017
10.897
0
0
21/Jun/2017
10.897
0
0
20/Jun/2017
10.897
0
0
19/Jun/2017
10.897
0
0
16/Jun/2017
10.897
0
0
15/Jun/2017
10.897
0
0
14/Jun/2017
10.897
0
0
13/Jun/2017
10.897
0
0
12/Jun/2017
10.897
0
0
09/Jun/2017
10.897
0
0
08/Jun/2017
10.897
0
0
07/Jun/2017
10.897
0
0
06/Jun/2017
10.897
0
0
02/Jun/2017
10.897
0
0
01/Jun/2017
10.897
0
0
31/May/2017
10.897
0
0
30/May/2017
10.897
0
0
26/May/2017
10.897
0
0
25/May/2017
10.897
0
0
24/May/2017
10.897
0
0
23/May/2017
10.897
0
0
22/May/2017
10.897
0
0
19/May/2017
10.897
0
0
18/May/2017
10.897
0
0
17/May/2017
10.897
0
0
16/May/2017
10.897
0
0
15/May/2017
10.897
0
0
12/May/2017
10.897
0
0
11/May/2017
10.897
0
0
10/May/2017
10.897
0
0
09/May/2017
10.897
0
0
08/May/2017
10.897
0
0
05/May/2017
10.897
0
0
04/May/2017
10.897
0
0
03/May/2017
10.897
0
0
02/May/2017
10.897
0
0
28/Apr/2017
10.897
0
0
27/Apr/2017
10.897
0
0
26/Apr/2017
10.897
0
0
25/Apr/2017
10.897
0
0
24/Apr/2017
10.897
0
0
21/Apr/2017
10.897
0
0
20/Apr/2017
10.897
0
0
19/Apr/2017
10.897
0
0
18/Apr/2017
10.897
0
0
13/Apr/2017
10.897
0
0
12/Apr/2017
10.897
0
0
11/Apr/2017
10.897
0
0
10/Apr/2017
10.897
0
0
07/Apr/2017
10.897
0
0
06/Apr/2017
10.897
0
0
05/Apr/2017
10.897
0
0
04/Apr/2017
10.897
0
0
03/Apr/2017
10.897
0
0
31/Mar/2017
10.897
0
0
30/Mar/2017
10.897
0
0
29/Mar/2017
10.897
0
0
28/Mar/2017
10.897
0
0
27/Mar/2017
10.897
0
0
24/Mar/2017
10.897
0
0
23/Mar/2017
10.897
0
0
22/Mar/2017
10.897
0
0
21/Mar/2017
10.897
0
0
20/Mar/2017
10.897
0
0
17/Mar/2017
10.897
0
0
16/Mar/2017
10.897
0
0
15/Mar/2017
10.897
0
0
14/Mar/2017
10.897
0
0
13/Mar/2017
10.897
0
0
10/Mar/2017
10.897
0
0
09/Mar/2017
10.897
0
0
08/Mar/2017
10.897
0
0
07/Mar/2017
10.897
0
0
06/Mar/2017
10.897
0
0
03/Mar/2017
10.897
0
0
02/Mar/2017
10.897
0
0
01/Mar/2017
10.897
0
0
28/Feb/2017
10.897
0
0
27/Feb/2017
10.897
0
0
24/Feb/2017
10.897
0
0
23/Feb/2017
10.897
0
0
22/Feb/2017
10.897
0
0
21/Feb/2017
10.897
0
0
17/Feb/2017
10.897
0
0
16/Feb/2017
10.897
0
0
15/Feb/2017
10.897
0
0
14/Feb/2017
10.897
0
0
13/Feb/2017
10.897
0
0
10/Feb/2017
10.897
0
0
09/Feb/2017
10.897
0
0
08/Feb/2017
10.897
0
0
07/Feb/2017
10.897
0
0
06/Feb/2017
10.897
0
0
03/Feb/2017
10.897
0
0
02/Feb/2017
10.897
0
0
01/Feb/2017
10.897
0
0
31/Jan/2017
10.897
0
0
30/Jan/2017
10.897
0
0
27/Jan/2017
10.897
0
0
26/Jan/2017
10.897
0
0
25/Jan/2017
10.897
0
0
24/Jan/2017
10.897
0
0
23/Jan/2017
10.897
0
0
20/Jan/2017
10.897
0
0
19/Jan/2017
10.897
0
0
18/Jan/2017
10.897
0
0
17/Jan/2017
10.897
0
0
13/Jan/2017
10.897
0
0
12/Jan/2017
10.897
0
0
11/Jan/2017
10.897
0
0
10/Jan/2017
10.897
0
0
09/Jan/2017
10.897
0
0
06/Jan/2017
10.897
0
0
05/Jan/2017
10.897
0
0
04/Jan/2017
10.897
0
0
03/Jan/2017
10.897
0
0
30/Dec/2016
10.897
0
0
29/Dec/2016
10.897
0
0
28/Dec/2016
10.897
0
0
23/Dec/2016
10.897
0
0
22/Dec/2016
10.897
0
0
21/Dec/2016
10.897
0
0
20/Dec/2016
10.897
0
0
19/Dec/2016
10.897
0
0
16/Dec/2016
10.897
0
0
15/Dec/2016
10.897
0
0
14/Dec/2016
10.897
0
0
13/Dec/2016
10.897
0
0
12/Dec/2016
10.897
0
0
09/Dec/2016
10.897
0
0
08/Dec/2016
10.897
0
0
07/Dec/2016
10.897
0
0
06/Dec/2016
10.897
0
0
05/Dec/2016
10.897
0
0
02/Dec/2016
10.897
0
0
01/Dec/2016
10.897
0
0
30/Nov/2016
10.897
0
0
29/Nov/2016
10.897
0
0
28/Nov/2016
10.897
0
0
25/Nov/2016
10.897
0
0
23/Nov/2016
10.897
0
0
22/Nov/2016
10.897
0
0
21/Nov/2016
10.897
0
0
18/Nov/2016
10.897
0
0
17/Nov/2016
10.897
0
0
16/Nov/2016
10.897
0
0
15/Nov/2016
10.897
0
0
14/Nov/2016
10.897
0
0
11/Nov/2016
10.897
0
0
10/Nov/2016
10.897
0
0
09/Nov/2016
10.897
0
0
08/Nov/2016
10.897
0
0
07/Nov/2016
10.897
0
0
04/Nov/2016
10.897
0
0
03/Nov/2016
10.897
0
0
02/Nov/2016
10.897
0
0
01/Nov/2016
10.897
0
0
31/Oct/2016
10.897
0
0
28/Oct/2016
10.897
0
0
27/Oct/2016
10.897
0
0
26/Oct/2016
10.897
0
0
25/Oct/2016
10.897
0
0
24/Oct/2016
10.897
0
0
21/Oct/2016
10.897
0
0
20/Oct/2016
10.897
0
0
19/Oct/2016
10.897
0
0
18/Oct/2016
10.897
0
0
17/Oct/2016
10.897
0
0
14/Oct/2016
10.897
0
0
13/Oct/2016
10.897
0
0
12/Oct/2016
10.897
0
0
11/Oct/2016
10.897
0
0
10/Oct/2016
10.897
0
0
07/Oct/2016
10.897
0
0
06/Oct/2016
10.897
0
0
05/Oct/2016
10.897
0
0
04/Oct/2016
10.897
0
0
03/Oct/2016
10.897
0
0
30/Sept/2016
10.897
0
0
29/Sept/2016
10.897
0
0
28/Sept/2016
10.897
0
0
27/Sept/2016
10.897
0
0
23/Sept/2016
10.897
0
0
22/Sept/2016
10.897
0
0
21/Sept/2016
10.897
0
0
20/Sept/2016
10.897
0
0
19/Sept/2016
10.897
0
0
16/Sept/2016
10.897
0
0
15/Sept/2016
10.897
0
0
14/Sept/2016
10.897
0
0
13/Sept/2016
10.897
0
0
12/Sept/2016
10.897
0
0
09/Sept/2016
10.897
0
0
08/Sept/2016
10.897
0
0
07/Sept/2016
10.897
0
0
06/Sept/2016
10.897
0
0
02/Sept/2016
10.897
0
0
01/Sept/2016
10.897
0
0
31/Aug/2016
10.897
0
0
30/Aug/2016
10.897
0
0
26/Aug/2016
10.897
0
0
25/Aug/2016
10.897
0
0
24/Aug/2016
10.897
0
0
23/Aug/2016
10.897
0
0
22/Aug/2016
10.897
0
0
19/Aug/2016
10.897
0
0
18/Aug/2016
10.897
0
0
17/Aug/2016
10.897
0
0
16/Aug/2016
10.897
0
0
15/Aug/2016
10.897
0
0
12/Aug/2016
10.897
0
0
11/Aug/2016
10.897
0
0
10/Aug/2016
10.897
0
0
09/Aug/2016
10.897
0
0
08/Aug/2016
10.897
0
0
05/Aug/2016
10.897
0
0
04/Aug/2016
10.897
0
0
03/Aug/2016
10.897
0
0
02/Aug/2016
10.897
0
0
01/Aug/2016
10.897
0
0
29/Jul/2016
10.897
0
0
28/Jul/2016
10.897
0
0
27/Jul/2016
10.897
0
0
26/Jul/2016
10.897
0
0
25/Jul/2016
10.897
0
0
22/Jul/2016
10.897
0
0
21/Jul/2016
10.897
0
0
20/Jul/2016
10.897
0
0
19/Jul/2016
10.897
0
0
18/Jul/2016
10.897
0
0
15/Jul/2016
10.897
0
0
14/Jul/2016
10.897
0
0
13/Jul/2016
10.897
0
0
12/Jul/2016
10.897
0
0
11/Jul/2016
10.897
0
0
08/Jul/2016
10.897
0
0
07/Jul/2016
10.897
0
0
06/Jul/2016
10.897
0
0
05/Jul/2016
10.897
0
0
01/Jul/2016
10.897
0
0
30/Jun/2016
10.897
0
0
29/Jun/2016
10.897
0
0
28/Jun/2016
10.897
0
0
27/Jun/2016
10.897
0
0
24/Jun/2016
10.897
0
0
23/Jun/2016
10.897
0
0
22/Jun/2016
10.897
0
0
21/Jun/2016
10.897
0
0
20/Jun/2016
10.897
0
0
17/Jun/2016
10.897
0
0
16/Jun/2016
10.897
0
0
15/Jun/2016
10.897
0
0
14/Jun/2016
10.897
0
0
13/Jun/2016
10.897
0
0
10/Jun/2016
10.897
0
0
09/Jun/2016
10.897
0
0
08/Jun/2016
10.897
0
0
07/Jun/2016
10.897
0
0
03/Jun/2016
10.897
0
0
02/Jun/2016
10.897
0
0
01/Jun/2016
10.897
0
0
31/May/2016
10.897
0
0
27/May/2016
10.897
0
0
26/May/2016
10.897
0
0
25/May/2016
10.897
0
0
24/May/2016
10.897
0
0
23/May/2016
10.897
0
0
20/May/2016
10.897
0
0
19/May/2016
10.897
0
0
18/May/2016
10.897
0
0
17/May/2016
10.897
0
0
16/May/2016
10.897
0
0
13/May/2016
10.897
0
0
12/May/2016
10.897
0
0
11/May/2016
10.897
0
0
10/May/2016
10.897
0
0
09/May/2016
10.897
0
0
06/May/2016
10.897
0
0
05/May/2016
10.897
0
0
04/May/2016
10.897
0
0
03/May/2016
10.897
0
0
29/Apr/2016
10.897
0
0
28/Apr/2016
10.897
0
0
27/Apr/2016
10.897
0
0
26/Apr/2016
10.897
0
0
25/Apr/2016
10.897
0
0
22/Apr/2016
10.897
0
0
21/Apr/2016
10.897
0
0
20/Apr/2016
10.897
0
0
19/Apr/2016
10.897
0
0
18/Apr/2016
10.897
0
0
15/Apr/2016
10.897
0
0
14/Apr/2016
10.897
0
0
13/Apr/2016
10.897
0
0
12/Apr/2016
10.897
0
0
11/Apr/2016
10.897
0
0
08/Apr/2016
10.897
0
0
07/Apr/2016
10.897
0
0
06/Apr/2016
10.897
0
0
05/Apr/2016
10.897
0
0
04/Apr/2016
10.897
0
0
01/Apr/2016
10.897
0
0
31/Mar/2016
10.897
0
0
30/Mar/2016
10.897
0
0
29/Mar/2016
10.897
0
0
24/Mar/2016
10.897
0
0
23/Mar/2016
10.897
0
0
22/Mar/2016
10.897
0
0
21/Mar/2016
10.897
0
0
18/Mar/2016
10.897
0
0
17/Mar/2016
10.897
0
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-0.12920602972537468
04/Oct/2013
9.639643
0.006251
0.06488887818537853
03/Oct/2013
9.633392
-0.010916
-0.11318593309131147
02/Oct/2013
9.644308
0.004121
0.04274813341276471
01/Oct/2013
9.640187
0.028599
0.2975470858717623
30/Sept/2013
9.611588
-0.03986
-0.412995024166322
27/Sept/2013
9.651448
0.000771
0.007989076828496073
26/Sept/2013
9.650677
0.007218
0.07484866166797619
25/Sept/2013
9.643459
0.003023
0.03135750291791782
24/Sept/2013
9.640436
0.025133
0.26138541863943343
23/Sept/2013
9.615303
-0.002454
-0.02551530465991187
20/Sept/2013
9.617757
-0.03166
-0.32810272371895627
19/Sept/2013
9.649417
0.059159
0.6168655733766495
18/Sept/2013
9.590258
0.060036
0.6299538457761005
17/Sept/2013
9.530222
-0.003264
-0.03423721396349667
16/Sept/2013
9.533486
0.046406
0.4891494537834613
13/Sept/2013
9.48708
0.005362
0.05655093306930242
12/Sept/2013
9.481718
0.018591
0.19645725984656023
11/Sept/2013
9.463127
0.021976
0.23276822921273052
10/Sept/2013
9.441151
0.002928
0.031022788929653388
09/Sept/2013
9.438223
0.053349
0.5684572856279158
06/Sept/2013
9.384874
0.032732
0.34999468570943426
05/Sept/2013
9.352142
-0.042008
-0.4471719101781428
04/Sept/2013
9.39415
-0.003277
-0.03487124720415492
03/Sept/2013
9.397427
-0.015357
-0.16315045580563625
30/Aug/2013
9.412784
-0.098193
-1.0324175949537044
29/Aug/2013
9.510977
0.029188
0.30783220339537193
28/Aug/2013
9.481789
-0.01407
-0.1481698496155008
27/Aug/2013
9.495859
0.003563
0.03753570263717018
23/Aug/2013
9.492296
0.043695
0.46244941446887217
22/Aug/2013
9.448601
0.000963
0.010193023907139541
21/Aug/2013
9.447638
-0.034467
-0.3634952365534868
20/Aug/2013
9.482105
0.02245
0.2373236656093695
19/Aug/2013
9.459655
-0.059056
-0.6204201388192162
16/Aug/2013
9.518711
-0.041414
-0.43319517265726126
15/Aug/2013
9.560125
-0.071815
-0.7455922690548321
14/Aug/2013
9.63194
-0.016034
-0.16619033177328213
13/Aug/2013
9.647974
-0.033829
-0.34940805963517335
12/Aug/2013
9.681803
0.001379
0.014245243803370597
09/Aug/2013
9.680424
0.008656
0.08949759754369625
08/Aug/2013
9.671768
0.017083
0.17694000373911734
07/Aug/2013
9.654685
-0.018406
-0.19028043879665765
06/Aug/2013
9.673091
-0.032359
-0.3334106095029082
05/Aug/2013
9.70545
0.012536
0.12933159213008596
02/Aug/2013
9.692914
0.009843
0.10165163510625916
01/Aug/2013
9.683071
0.016225
0.16784171383303303
31/Jul/2013
9.666846
-0.00602
-0.06223594951072412
30/Jul/2013
9.672866
0.004095
0.04235284918838186
29/Jul/2013
9.668771
-0.02837
-0.29256045673668146
26/Jul/2013
9.697141
0.000041
0.00042280681853337597
25/Jul/2013
9.6971
-0.025596
-0.26326031380596493
24/Jul/2013
9.722696
-0.062605
-0.6397861445447616
23/Jul/2013
9.785301
-0.018061
-0.18423271526645654
22/Jul/2013
9.803362
0.019661
0.20095667273560383
19/Jul/2013
9.783701
0.000465
0.004753028548018263
18/Jul/2013
9.783236
0.039578
0.4061924176731162
17/Jul/2013
9.743658
0.027317
0.28114492893981385
16/Jul/2013
9.716341
0.012267
0.1264108249792819
15/Jul/2013
9.704074
0.030059
0.3107189724225154
12/Jul/2013
9.674015
0.011488
0.11889229391027833
11/Jul/2013
9.662527
0.091067
0.9514431445150479
10/Jul/2013
9.57146
-0.000264
-0.002758123823879585
09/Jul/2013
9.571724
0.029651
0.310739605534353
08/Jul/2013
9.542073
0.013198
0.13850533247628918
05/Jul/2013
9.528875
-0.008293
-0.08695453409230078
03/Jul/2013
9.537168
-0.021691
-0.22692038872003448
02/Jul/2013
9.558859
0.043827
0.4606080147707333
01/Jul/2013
9.515032
0.030853
0.3253101823573764
28/Jun/2013
9.484179
-0.000734
-0.007738605509613004
27/Jun/2013
9.484913
0.099461
1.059735855023285
26/Jun/2013
9.385452
0.070517
0.7570315842246886
25/Jun/2013
9.314935
0.059043
0.6378963799491179
24/Jun/2013
9.255892
-0.164821
-1.7495597201613085
21/Jun/2013
9.420713
-0.089805
-0.9442703331196051
20/Jun/2013
9.510518
-0.30114
-3.0692060404062187
19/Jun/2013
9.811658
-0.082755
-0.8363810970898425
18/Jun/2013
9.894413
0.001612
0.016294677311309506
17/Jun/2013
9.892801
0.016552
0.16759399241554157
14/Jun/2013
9.876249
0.05513
0.561341329842353
13/Jun/2013
9.821119
0.076794
0.7880894777216483
12/Jun/2013
9.744325
-0.042663
-0.4359155237546015
11/Jun/2013
9.786988
-0.121376
-1.2249852750666004
10/Jun/2013
9.908364
-0.074478
-0.7460600899022543
07/Jun/2013
9.982842
0.00163
0.016330682085502243
06/Jun/2013
9.981212
-0.016279
-0.16283085426133417
05/Jun/2013
9.997491
-0.06995
-0.6948141041998657
04/Jun/2013
10.067441
-0.055522
-0.5484757772995911
31/May/2013
10.122963
-0.107517
-1.050947756117015
30/May/2013
10.23048
-0.007653
-0.07474995685248473
29/May/2013
10.238133
-0.126272
-1.2183236760817433
28/May/2013
10.364405
-0.029539
-0.2841943347010528
24/May/2013
10.393944
-0.013743
-0.13204663053375837
23/May/2013
10.407687
-0.103591
-0.9855224074560677
22/May/2013
10.511278
-0.036889
-0.3497195294689589
21/May/2013
10.548167
-0.009495
-0.08993468440266415
20/May/2013
10.557662
-0.016526
-0.1562862320964976
17/May/2013
10.574188
0.045182
0.42911932997283886
16/May/2013
10.529006
0.022844
0.2174343018887392
15/May/2013
10.506162
-0.001167
-0.011106533354004619
14/May/2013
10.507329
-0.005464
-0.05197477016811802
13/May/2013
10.512793
-0.026742
-0.2537303590718186
10/May/2013
10.539535
-0.079664
-0.7501884087490968
09/May/2013
10.619199
-0.026644
-0.25027609368276427
08/May/2013
10.645843
0.013445
0.1264531293881211
07/May/2013
10.632398
0.002207
0.020761621310473162
03/May/2013
10.630191
-0.008589
-0.08073294118310557
02/May/2013
10.63878
0.077703
0.7357488256169328
01/May/2013
10.561077
-0.028669
-0.27072415145745704
30/Apr/2013
10.589746
0.020929
0.19802594746412963
29/Apr/2013
10.568817
0.036224
0.34392290673341314
26/Apr/2013
10.532593
0.00371
0.03523640636903269
25/Apr/2013
10.528883
0.011841
0.11258869176333042
24/Apr/2013
10.517042
0.02776
0.2646510981399871
23/Apr/2013
10.489282
0.039693
0.37985226021808133
22/Apr/2013
10.449589
0.031771
0.3049678925087768
19/Apr/2013
10.417818
0.034293
0.330263566563378
18/Apr/2013
10.383525
-0.013178
-0.12675172119469028
17/Apr/2013
10.396703
-0.027251
-0.26142671005647183
16/Apr/2013
10.423954
0.016895
0.16234173362522494
15/Apr/2013
10.407059
-0.075676
-0.7219108372004062
12/Apr/2013
10.482735
0.005461
0.05212233640162508
11/Apr/2013
10.477274
0.023678
0.22650578805609095
10/Apr/2013
10.453596
0.010892
0.1043024871719049
09/Apr/2013
10.442704
-0.000982
-0.009402810463661967
08/Apr/2013
10.443686
0.030797
0.29575845857955463
05/Apr/2013
10.412889
0.033421
0.32199145466800416
04/Apr/2013
10.379468
0.06259
0.6066757792425189
03/Apr/2013
10.316878
-0.000265
-0.00256854053491359
02/Apr/2013
10.317143
0.000209
0.0020257956482032354
28/Mar/2013
10.316934
0.003911
0.03792292521795016
27/Mar/2013
10.313023
0.030342
0.2950786861908874
26/Mar/2013
10.282681
0.03375
0.3293026365383863
25/Mar/2013
10.248931
0.0069
0.06736945045372349
22/Mar/2013
10.242031
0.0125
0.12219524042695604
21/Mar/2013
10.229531
-0.015355
-0.1498796570308347
20/Mar/2013
10.244886
0.00653
0.06377977089290507
19/Mar/2013
10.238356
-0.00095
-0.00927797255009275
18/Mar/2013
10.239306
0.0105
0.10265127718719076
15/Mar/2013
10.228806
0.003026
0.02959187465406062
14/Mar/2013
10.22578
0.006261
0.06126511433659451
13/Mar/2013
10.219519
0.001101
0.010774661987794979
12/Mar/2013
10.218418
0.006975
0.06830572329493491
11/Mar/2013
10.211443
0.007225
0.07080405377462536
08/Mar/2013
10.204218
0.002506
0.024564504467485457
07/Mar/2013
10.201712
-0.013533
-0.13247846723206344
06/Mar/2013
10.215245
-0.002357
-0.02306803494596873
05/Mar/2013
10.217602
0.011711
0.11474745321109152
04/Mar/2013
10.205891
0.010622
0.10418557862475232
01/Mar/2013
10.195269
0.041307
0.406806722341486
28/Feb/2013
10.153962
-0.015655
-0.15393893398345287
27/Feb/2013
10.169617
0.037048
0.36563284197719254
26/Feb/2013
10.132569
0.028202
0.27910704351890625
25/Feb/2013
10.104367
-0.013577
-0.13418734082734596
22/Feb/2013
10.117944
0.036704
0.3640821962377644
21/Feb/2013
10.08124
-0.010331
-0.10237256419243347
20/Feb/2013
10.091571
-0.033298
-0.32887339085572365
19/Feb/2013
10.124869
0.02399
0.2375040825654876
15/Feb/2013
10.100879
-0.015525
-0.15346362205384442
14/Feb/2013
10.116404
0.012218
0.12092018100221037
13/Feb/2013
10.104186
-0.015577
-0.15392652970232604
12/Feb/2013
10.119763
-0.002324
-0.022959692008179735
11/Feb/2013
10.122087
-0.003175
-0.03135721327507377
08/Feb/2013
10.125262
0.014933
0.1477004358611871
07/Feb/2013
10.110329
0.012255
0.12135977613156727
06/Feb/2013
10.098074
0.007788
0.07718314426370075
05/Feb/2013
10.090286
-0.002962
-0.029346351144844553
04/Feb/2013
10.093248
-0.0222
-0.21946630539744755
01/Feb/2013
10.115448
0.021949
0.21745680065951362
31/Jan/2013
10.093499
0.013953
0.1384288538392503
30/Jan/2013
10.079546
-0.034214
-0.33829159481735777
29/Jan/2013
10.11376
0.004751
0.04699768295784483
28/Jan/2013
10.109009
-0.036923
-0.36391925354910715
25/Jan/2013
10.145932
-0.02995
-0.29432338150147574
24/Jan/2013
10.175882
-0.005129
-0.050378100956771386
23/Jan/2013
10.181011
0.014293
0.14058617540095045
22/Jan/2013
10.166718
0.01545
0.15219773529769878
18/Jan/2013
10.151268
0.031449
0.31076642773946844
17/Jan/2013
10.119819
-0.00364
-0.03595608971202432
16/Jan/2013
10.123459
0.014366
0.14210968283702602
15/Jan/2013
10.109093
0.018102
0.17938773307795042
14/Jan/2013
10.090991
0.017859
0.1772934177771124
11/Jan/2013
10.073132
-0.0155
-0.15363827325647322
10/Jan/2013
10.088632
0.016427
0.16309239138798307
09/Jan/2013
10.072205
0.021338
0.2123000931163451
08/Jan/2013
10.050867
-0.001642
-0.016334230588602307
07/Jan/2013
10.052509
0.002077
0.020665778346642214
04/Jan/2013
10.050432
-0.020906
-0.20757917170489165
03/Jan/2013
10.071338
-0.027164
-0.26899039085202936
02/Jan/2013
10.098502
0.047316
0.4707504169159739
31/Dec/2012
10.051186
0.031271
0.3120884758004434
28/Dec/2012
10.019915
-0.023907
-0.2380269184380209
27/Dec/2012
10.043822
0.022417
0.22369118900992427
24/Dec/2012
10.021405
-0.007516
-0.07494325660756526
21/Dec/2012
10.028921
-0.006854
-0.06829567223258792
20/Dec/2012
10.035775
0.028702
0.2868171342409514
19/Dec/2012
10.007073
-0.003123
-0.03119819032514448
18/Dec/2012
10.010196
0.010194
0.10193997961200407
17/Dec/2012
10.000002
--
--
BlackRock Market Advantage Strategy Fund
Fund Inception
17-Dec-2012
Month End Date
Monthly Total (NAV) Return
31/Dec/2012
--
31/Jan/2013
0.420975
28/Feb/2013
0.988844
31/Mar/2013
1.605279
30/Apr/2013
2.646118
31/May/2013
-3.965382
30/Jun/2013
-6.312358
31/Jul/2013
1.929566
31/Aug/2013
-1.837612
30/Sept/2013
2.114098
31/Oct/2013
2.923429
30/Nov/2013
-0.882472
31/Dec/2013
-0.287032
31/Jan/2014
0.565436
28/Feb/2014
3.152699
31/Mar/2014
0.598683
30/Apr/2014
1.418369
31/May/2014
2.419667
30/Jun/2014
1.595847
31/Jul/2014
-0.520439
31/Aug/2014
2.539313
30/Sept/2014
-3.277617
31/Oct/2014
1.892257
30/Nov/2014
1.468865
31/Dec/2014
-0.610099
31/Jan/2015
1.322127
28/Feb/2015
2.749585
31/Mar/2015
0.309823
30/Apr/2015
0.109012
31/May/2015
-1.116152
30/Jun/2015
0
31/Jul/2015
0
31/Aug/2015
0
30/Sept/2015
0
31/Oct/2015
0
30/Nov/2015
0
31/Jan/2016
0
29/Feb/2016
0
31/Mar/2016
0
30/Apr/2016
0
31/May/2016
0
30/Jun/2016
0
31/Jul/2016
0
31/Aug/2016
0
30/Sept/2016
0
31/Oct/2016
0
30/Nov/2016
0
31/Jan/2017
0
28/Feb/2017
0
31/Mar/2017
0
31/May/2017
0
30/Jun/2017
0
31/Jul/2017
0
Ex-Date
Total Distribution
27/Feb/2015
0.050003