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

BlackRock Global Long/Short Equity Fund

+ Add to Watchlist

BDMIX:US

11.92 USD 0.03 0.25%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +1.64% 3-Month: +0.36% 3-Year: - 52-Week Range: 11.33 - 12.13
1-Month: +0.45% 1-Year: +1.20% 5-Year: - Beta vs SPX: 0.43

Mutual Fund Chart for BDMIX

No chart data available.
  • BDMIX:US 11.92
  • 1M
  • 1Y
Interactive BDMIX 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 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 2014-12-19) 11.92
Assets (M) (on 2014-12-19) 1,654.90
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: 09/30/2014
Name Position Value % of Total
Apple Inc 388,555 39,146,916 6,376.300%
TELUS Corp 1,129,702 38,572,976 6,282.816%
Baker Hughes Inc 566,621 36,864,362 6,004.515%
Facebook Inc 421,444 33,310,934 5,425.728%
Whiting Petroleum Corp 425,843 33,024,125 5,379.012%
Micron Technology Inc 935,850 32,062,221 5,222.336%
Skyworks Solutions Inc 540,678 31,386,358 5,112.250%
DNB ASA 1,643,692 30,760,201 5,010.261%
Nippon Telegraph & Telephone C 492,400 30,535,835 4,973.716%
ManpowerGroup Inc 390,212 27,353,861 4,455.432%

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