• 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

104.39 GBP 0.25 0.24%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: -0.38% 3-Month: +0.68% 3-Year: - 52-Week Range: 102.71 - 114.52
1-Month: -0.73% 1-Year: -7.05% 5-Year: - Beta vs LUXXX: 0.28

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  • BSA2RFS:LX 104.39
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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 2014-04-23) 104.39
Assets (M) (on 2014-04-23) 127.44
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: 01/31/2014
Name Position Value % of Total
T 0 ¼ 02/28/14 10,000 10,010,566 7.141%
FHLBDN 0 05/09/14 9,000 8,997,449 6.418%
B 0 02/13/14 8,500 8,499,976 6.063%
FREDN 0 02/04/14 6,500 6,499,955 4.637%
FREDN 0 04/07/14 4,900 4,899,657 3.495%
B 0 05/08/14 3,000 2,999,726 2.140%
B 0 06/19/14 3,000 2,999,547 2.140%
FHLMC 1 08/20/14 2,800 2,825,990 2.016%
NIKE Inc 37,687 2,745,498 1.958%
T 1 ⅞ 02/28/14 2,500 2,522,637 1.800%

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

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