• 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

11.80 USD 0.04 0.34%

As of 20:00:00 ET on 10/30/2014.

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

Year To Date: +0.51% 3-Month: +1.81% 3-Year: - 52-Week Range: 11.34 - 12.14
1-Month: -2.80% 1-Year: +2.66% 5-Year: - Beta vs SPX: 0.44

Mutual Fund Chart for BDMIX

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  • BDMIX:US 11.80
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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 2014-10-30) 11.80
Assets (M) (on 2014-10-30) 1,597.70
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: 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.

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