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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

11.97 USD 0.02 0.17%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: +0.93% 3-Month: +0.93% 3-Year: - 52-Week Range: 11.33 - 12.13
1-Month: +0.42% 1-Year: +4.38% 5-Year: - Beta vs SPX: 0.43

Mutual Fund Chart for BDMIX

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  • BDMIX:US 11.97
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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 2015-03-31) 11.97
Assets (M) (on 2015-03-31) 1,747.27
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: 01/31/2015
Name Position Value % of Total
Coca-Cola Enterprises Inc 916,083 38,567,094 2.258%
Telefonica SA 2,180,184 32,692,741 1.914%
ManpowerGroup Inc 437,478 31,883,397 1.867%
Boeing Co/The 190,238 27,654,898 1.619%
Dynegy Inc 1,000,322 27,328,797 1.600%
Host Hotels & Resorts Inc 1,162,143 26,601,453 1.557%
K+S AG 729,673 23,038,111 1.349%
Calpine Corp 1,005,341 20,991,520 1.229%
Iberdrola SA 2,941,273 20,301,912 1.189%
Jones Lang LaSalle Inc 135,280 19,896,982 1.165%

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

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