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

BlackRock Strategic Funds - Americas Diversified Equity Absolute Return

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BSADA2E:LX

110.89 EUR 0.44 0.40%

As of 00:59:30 ET on 07/30/2014.

Snapshot for BlackRock Strategic Funds - Americas Diversified Equity Absolute Return (BSADA2E)

Year To Date: +2.41% 3-Month: +1.99% 3-Year: - 52-Week Range: 106.48 - 112.00
1-Month: +0.43% 1-Year: +3.14% 5-Year: - Beta vs LUXXX: 0.33

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  • BSADA2E:LX 111.33
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Fund Profile & Information for BSADA2E

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: 02-17-2012 Telephone: 352-34-20-101
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for BSADA2E

NAV (on 2014-07-30) 110.89
Assets (M) (on 2014-07-30) 106.06
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BSADA2E

No dividends reported

Fees & Expenses for BSADA2E

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 BSADA2E

Filing Date: 02/28/2014
Name Position Value % of Total
T 2 ⅛ 11/30/14 10,000 10,201,341 7.658%
FHLBDN 0 05/09/14 9,000 8,999,487 6.755%
FHLBDN 0 08/06/14 5,000 4,998,233 3.752%
FREDN 0 04/07/14 4,900 4,899,902 3.678%
B 0 05/08/14 3,000 2,999,698 2.252%
B 0 06/19/14 3,000 2,999,595 2.252%
FHLMC 1 08/20/14 2,800 2,812,018 2.111%
CenterPoint Energy Inc 111,328 2,632,907 1.976%
Rayonier Inc 55,053 2,592,446 1.946%
Minerals Technologies Inc 46,087 2,465,655 1.851%

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

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