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

BlackRock Global Long/Short Equity Fund

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BDMAX:US

11.87 USD 0.01 0.08%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +0.59% 3-Month: -0.56% 3-Year: - 52-Week Range: 11.30 - 12.08
1-Month: +0.34% 1-Year: +1.56% 5-Year: - Beta vs SPX: 0.43

Mutual Fund Chart for BDMAX

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  • BDMAX:US 11.87
  • 1M
  • 1Y
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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 2015-03-04) 11.87
Assets (M) (on 2015-03-04) 1,708.28
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 1.00
Current Mgmt Fee 1.49
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.89

Top Fund Holdings for BDMAX

Filing Date: 01/31/2015
Name Position Value % of Total
Coca-Cola Enterprises Inc 916,083 38,567,094 311.221%
Telefonica SA 2,180,184 32,692,741 263.817%
ManpowerGroup Inc 437,478 31,883,397 257.286%
Boeing Co/The 190,238 27,654,898 223.164%
Dynegy Inc 1,000,322 27,328,797 220.532%
Host Hotels & Resorts Inc 1,162,143 26,601,453 214.663%
K+S AG 729,673 23,038,111 185.908%
Calpine Corp 1,005,341 20,991,520 169.393%
Iberdrola SA 2,941,273 20,301,912 163.828%
Jones Lang LaSalle Inc 135,280 19,896,982 160.561%

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

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