Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

BlackRock Global Long/Short Equity Fund

+ Add to Watchlist

BDMIX:US

11.92 USD 0.01 0.08%

As of 09:29:30 ET on 02/26/2015.

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

Year To Date: +0.51% 3-Month: +0.28% 3-Year: - 52-Week Range: 11.33 - 12.13
1-Month: +0.42% 1-Year: +2.52% 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 2015-02-26) 11.92
Assets (M) (on 2015-02-26) 1,706.26
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: 12/31/2014
Name Position Value % of Total
Coca-Cola Enterprises Inc 820,109 36,265,220 42.926%
TELUS Corp 922,249 33,252,720 39.361%
ManpowerGroup Inc 434,685 29,632,476 35.075%
Host Hotels & Resorts Inc 1,156,426 27,488,246 32.537%
Boeing Co/The 208,030 27,039,739 32.006%
Keyence Corp 59,400 26,468,325 31.330%
Dynegy Inc 822,001 24,947,730 29.530%
Hennes & Mauritz AB 576,765 23,961,706 28.363%
Marathon Petroleum Corp 254,790 22,997,345 27.221%
Astellas Pharma Inc 1,493,800 20,796,835 24.617%

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