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  • 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

123.42 GBP 0.98 0.80%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +7.00% 3-Month: +7.49% 3-Year: - 52-Week Range: 102.81 - 123.42
1-Month: +2.23% 1-Year: +19.37% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for BSA2RFS

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  • BSA2RFS:LX 123.42
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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 2015-02-26) 123.42
Assets (M) (on 2015-02-26) 145.37
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: 11/28/2014
Name Position Value % of Total
FHLB 0.2 08/28/15 9,365 9,371,548 6.372%
FHLBDN 0 02/04/15 6,000 5,998,980 4.079%
B 0 05/28/15 6,000 5,997,923 4.078%
B 0 12/04/14 5,000 4,999,992 3.400%
B 0 02/26/15 5,000 4,999,819 3.399%
FHLB Float 02/27/15 3,500 3,500,033 2.380%
Crane Co 49,772 2,938,041 1.998%
Hanover Insurance Group Inc/Th 39,648 2,826,109 1.921%
Great Plains Energy Inc 100,994 2,643,013 1.797%
CNA Financial Corp 57,851 2,239,991 1.523%

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

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