• Fund Type: SICAV
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Multi

BlackRock Strategic Funds - Americas Diversified Equity Absolute Return

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BSA2RFS:LX

115.06 GBP 0.17 0.15%

As of 00:59:30 ET on 11/28/2014.

Snapshot for BlackRock Strategic Funds - Americas Diversified Equity Absolute Return (BSA2RFS)

Year To Date: +9.64% 3-Month: +8.18% 3-Year: - 52-Week Range: 102.71 - 116.30
1-Month: +1.17% 1-Year: +6.57% 5-Year: - Beta vs LUXXX: 0.31

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  • BSA2RFS:LX 115.06
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Fund Profile & Information for BSA2RFS

BlackRock Strategic Funds - Americas Diversified Equity Absolute Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve positive absolute return. The Fund invests in equities and equity-related securities (including derivatives) of companies incorporated or listed in the United States, Canada and Latin America.

Inception Date: 05-16-2012 Telephone: 352-34-20-101
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for BSA2RFS

NAV (on 2014-11-27) 114.89
Assets (M) (on 2014-11-27) 147.83
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BSA2RFS

No dividends reported

Fees & Expenses for BSA2RFS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BSA2RFS

Filing Date: 07/31/2014
Name Position Value % of Total
T 2 ⅛ 11/30/14 10,000 10,104,217 9.575%
FHLBDN 0 08/06/14 5,000 4,999,967 4.738%
FHLB Float 02/27/15 3,500 3,500,022 3.317%
FHLMC 1 08/20/14 2,800 2,813,894 2.667%
FHLB 0.18 01/09/15 1,500 1,500,795 1.422%
FMC Technologies Inc 21,364 1,298,931 1.231%
Watsco Inc 14,193 1,271,267 1.205%
CBS Corp 21,873 1,243,043 1.178%
Bunge Ltd 15,655 1,234,240 1.170%
ALLETE Inc 26,244 1,231,368 1.167%

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

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