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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

131.69 GBP 0.35 0.27%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +14.17% 3-Month: +14.17% 3-Year: - 52-Week Range: 102.81 - 132.85
1-Month: +6.28% 1-Year: +25.12% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for BSA2RFS

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  • BSA2RFS:LX 131.69
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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 2015-04-01) 131.69
Assets (M) (on 2015-04-01) 143.24
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: 12/31/2014
Name Position Value % of Total
B 0 05/28/15 11,000 10,997,323 7.643%
FHLB 0.2 08/28/15 9,365 9,371,227 6.513%
FHLBDN 0 02/04/15 6,000 5,999,475 4.169%
B 0 01/02/15 5,000 4,999,999 3.475%
B 0 02/26/15 5,000 4,999,847 3.475%
B 0 07/02/15 5,000 4,996,983 3.473%
FHLB Float 02/27/15 3,500 3,500,040 2.432%
Hanover Insurance Group Inc/Th 46,527 3,318,306 2.306%
CenterPoint Energy Inc 122,703 2,874,931 1.998%
Crane Co 38,538 2,262,181 1.572%

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

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