• 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

11.44 USD 0.000.00%

As of 19:59:59 ET on 04/23/2014.

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

Year To Date: -2.56% 3-Month: -2.56% 3-Year: - 52-Week Range: 10.65 - 11.91
1-Month: -1.72% 1-Year: +7.26% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for BDMIX

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  • BDMIX:US 11.44
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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 2014-04-23) 11.44
Assets (M) (on 2014-04-23) 1,256.95
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 1.75

Top Fund Holdings for BDMIX

Filing Date: 12/31/2013
Name Position Value % of Total
Cisco Systems Inc 552,258 12,398,192 62.672%
Baxter International Inc 175,176 12,183,491 61.587%
Telenor ASA 477,474 11,408,564 57.669%
LyondellBasell Industries NV 130,471 10,474,212 52.946%
IAC/InterActiveCorp 151,399 10,399,597 52.569%
Citigroup Inc 196,982 10,264,732 51.887%
Raytheon Co 113,165 10,264,066 51.884%
Northrop Grumman Corp 87,390 10,015,768 50.629%
QUALCOMM Inc 132,937 9,870,572 49.895%
Statoil ASA 365,704 8,892,641 44.952%

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

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