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BlackRock Strategic Funds - Americas Diversified Equity Absolute Return

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BSADA2A:LX
177.54
AUD
1.73
0.98%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
121.15 - 175.81
1 Yr Return
45.69%
YTD Return
28.10%
Previous Close
175.81
52Wk Range
121.15 - 175.81
1 Yr Return
45.69%
YTD Return
28.10%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/02/2015)
177.54
Total Assets (m USD) (on 09/02/2015)
216.190
Inception Date
10/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FHLB 0.2 08/28/15 9.37 k 9.37 m 6.19
B 0 06/11/15 8.00 k 8.00 m 5.28
B 0 07/02/15 7.00 k 7.00 m 4.62
FHLBDN 0 08/14/15 6.50 k 6.50 m 4.29
B 0 07/23/15 6.00 k 6.00 m 3.96
FNMDN 0 08/19/15 6.00 k 6.00 m 3.96
FHLBDN 0 06/15/15 5.25 k 5.25 m 3.46
T 0 ⅜ 11/15/15 5.00 k 5.01 m 3.30
FHLB 0.2 09/18/15 5.00 k 5.00 m 3.30
FHLBDN 0 07/15/15 5.00 k 5.00 m 3.30
Profile
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.
ADDRESS
BlackRock Institutional FCP-SIF
2-4 Rue Eugene Ruppert
L-2453 Senningerberg
Luxembourg
PHONE
352-34-20-101