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

BlackRock Global Long/Short Equity Fund

+ Add to Watchlist

BDMAX:US

11.78 USD 0.05 0.42%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: -0.17% 3-Month: +0.54% 3-Year: - 52-Week Range: 11.30 - 12.08
1-Month: -0.67% 1-Year: +0.71% 5-Year: - Beta vs SPX: 0.44

Mutual Fund Chart for BDMAX

No chart data available.
  • BDMAX:US 11.78
  • 1M
  • 1Y
Interactive BDMAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 11.78
Assets (M) (on 2015-01-23) 1,713.79
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: 11/30/2014
Name Position Value % of Total
TELUS Corp 884,608 33,697,879 54.339%
Hennes & Mauritz AB 702,514 30,082,012 48.508%
ManpowerGroup Inc 440,448 29,448,353 47.487%
Astellas Pharma Inc 2,028,600 29,188,848 47.068%
FANUC Corp 167,000 28,185,752 45.451%
Boeing Co/The 181,140 24,337,970 39.246%
Keyence Corp 50,200 23,201,202 37.413%
K+S AG 753,352 22,587,232 36.423%
Marvell Technology Group Ltd 1,539,980 22,052,514 35.561%
Hoya Corp 616,300 21,907,922 35.327%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil