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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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BDMIX:US

12.01 USD 0.03 0.25%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +1.26% 3-Month: +0.76% 3-Year: - 52-Week Range: 11.48 - 12.13
1-Month: -0.41% 1-Year: +4.46% 5-Year: - Beta vs SPX: 0.42

Mutual Fund Chart for BDMIX

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  • BDMIX:US 12.01
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Fund Profile & Information for BDMIX

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 BDMIX

NAV (on 2015-05-29) 12.01
Assets (M) (on 2015-05-29) 1,828.54
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BDMIX

No dividends reported

Fees & Expenses for BDMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.49
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.64

Top Fund Holdings for BDMIX

Filing Date: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 743,205 39,675,071 30.833%
AmerisourceBergen Corp 347,435 39,492,936 30.692%
Norsk Hydro ASA 6,635,000 34,875,746 27.104%
Apple Inc 273,550 34,037,827 26.452%
Simon Property Group Inc 163,630 32,012,573 24.879%
ProSiebenSat.1 Media AG 556,277 27,209,119 21.146%
ManpowerGroup Inc 298,590 25,723,529 19.991%
Union Pacific Corp 235,065 25,459,890 19.786%
Host Hotels & Resorts Inc 1,191,431 24,043,078 18.685%
Geberit AG 63,718 23,844,264 18.531%

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

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