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

BlackRock Global Long/Short Equity Fund

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BDMIX:US

11.77 USD 0.01 0.08%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +0.26% 3-Month: +1.12% 3-Year: - 52-Week Range: 11.34 - 12.14
1-Month: -2.00% 1-Year: +2.66% 5-Year: - Beta vs SPX: 0.44

Mutual Fund Chart for BDMIX

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  • BDMIX:US 11.77
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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 2014-10-24) 11.77
Assets (M) (on 2014-10-24) 1,584.40
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 1.50
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.64

Top Fund Holdings for BDMIX

Filing Date: 08/31/2014
Name Position Value % of Total
Halliburton Co 434,794 29,396,422 225.943%
Baker Hughes Inc 424,709 29,364,380 225.697%
Apple Inc 285,880 29,302,700 225.223%
Facebook Inc 391,219 29,271,006 224.979%
Micron Technology Inc 894,970 29,176,022 224.249%
Skyworks Solutions Inc 498,407 28,239,741 217.053%
AP Moeller - Maersk A/S 11,093 27,867,689 214.193%
Manpowergroup Inc 345,202 26,780,771 205.839%
Nippon Telegraph & Telephone C 370,700 24,900,024 191.383%
Whiting Petroleum Corp 231,353 21,437,169 164.768%

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

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