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

BlackRock Strategic Funds - Americas Diversified Equity Absolute Return

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BSADA2A:LX

119.09 AUD 1.44 1.19%

As of 00:59:30 ET on 08/27/2014.

Snapshot for BlackRock Strategic Funds - Americas Diversified Equity Absolute Return (BSADA2A)

Year To Date: -2.63% 3-Month: -0.60% 3-Year: - 52-Week Range: 112.57 - 125.74
1-Month: +0.06% 1-Year: -0.66% 5-Year: - Beta vs LUXXX: 0.23

Mutual Fund Chart for BSADA2A

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  • BSADA2A:LX 119.09
  • 1M
  • 1Y
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Fund Profile & Information for BSADA2A

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: 10-10-2012 Telephone: 352-34-20-101
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for BSADA2A

NAV (on 2014-08-27) 119.09
Assets (M) (on 2014-08-27) 99.15
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BSADA2A

No dividends reported

Fees & Expenses for BSADA2A

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 BSADA2A

Filing Date: 05/30/2014
Name Position Value % of Total
T 2 ⅛ 11/30/14 10,000 10,101,200 8.348%
FHLBDN 0 08/06/14 5,000 4,999,433 4.132%
B 0 06/19/14 3,000 2,999,943 2.479%
FHLMC 1 08/20/14 2,800 2,813,484 2.325%
CenterPoint Energy Inc 96,304 2,322,852 1.920%
Baxter International Inc 27,393 2,038,313 1.685%
Rayonier Inc 37,027 1,762,485 1.457%
Dominion Diamond Corp 118,995 1,560,955 1.290%
FHLB 0.18 01/09/15 1,500 1,501,748 1.241%
NorthWestern Corp 29,899 1,435,152 1.186%

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

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