• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock Global Long/Short Equity Fund

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BDMAX:US

11.85 USD 0.07 0.59%

As of 09:29:30 ET on 09/18/2014.

Snapshot for BlackRock Global Long/Short Equity Fund (BDMAX)

Year To Date: +1.11% 3-Month: +2.86% 3-Year: - 52-Week Range: 11.11 - 11.88
1-Month: +2.07% 1-Year: +6.62% 5-Year: - Beta vs SPX: 0.42

Mutual Fund Chart for BDMAX

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  • BDMAX:US 11.85
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Fund Profile & Information for BDMAX

BlackRock Global Long/Short Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek total return over the long term. The Fund invests at least 80% of its total assets in equity instruments and related derivative instruments issued by, or tied economically to, companies located in developed markets.

Inception Date: 12-20-2012 Telephone: 1-800-441-7762
Managers: RAFFAELE SAVI / PAUL EBNER
Web Site: www.blackrock.com

Fundamentals for BDMAX

NAV (on 2014-09-18) 11.85
Assets (M) (on 2014-09-18) 1,496.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BDMAX

No dividends reported

Fees & Expenses for BDMAX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 2.00

Top Fund Holdings for BDMAX

Filing Date: 07/31/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 9,126 21,275,608 60.821%
Nippon Telegraph & Telephone C 310,700 20,631,801 58.980%
Manpowergroup Inc 261,267 20,350,087 58.175%
Iberdrola SA 2,578,924 19,186,400 54.849%
Halliburton Co 246,994 17,040,116 48.713%
Apple Inc 178,053 17,016,525 48.645%
Baker Hughes Inc 247,343 17,009,778 48.626%
Affiliated Managers Group Inc 77,056 15,353,408 43.891%
DNB ASA 863,505 15,302,672 43.746%
Subsea 7 SA 897,442 14,989,845 42.852%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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