• 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

112.10 EUR 0.07 0.06%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +3.12% 3-Month: -0.75% 3-Year: - 52-Week Range: 107.34 - 115.43
1-Month: -1.71% 1-Year: +2.28% 5-Year: - Beta vs LUXXX: 0.34

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  • BSADA2E:LX 112.10
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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 2014-12-23) 112.10
Assets (M) (on 2014-12-23) 143.79
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: 08/29/2014
Name Position Value % of Total
T 2 ⅛ 11/30/14 10,000 10,103,015 10.623%
FHLB Float 02/27/15 3,500 3,500,032 3.680%
BCE Inc 36,934 1,664,791 1.750%
FHLB 0.18 01/09/15 1,500 1,500,814 1.578%
Bunge Ltd 17,245 1,459,789 1.535%
ManpowerGroup Inc 18,391 1,426,774 1.500%
Catamaran Corp 30,050 1,417,385 1.490%
Health Net Inc/CA 25,245 1,191,564 1.253%
Viacom Inc 14,603 1,185,033 1.246%
Cabot Microelectronics Corp 27,532 1,181,123 1.242%

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

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