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

BlackRock Strategic Funds - Americas Diversified Equity Absolute Return

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BSADA2S:LX

113.80 SEK 0.33 0.29%

As of 00:59:30 ET on 08/21/2014.

Snapshot for BlackRock Strategic Funds - Americas Diversified Equity Absolute Return (BSADA2S)

Year To Date: +3.15% 3-Month: +1.83% 3-Year: - 52-Week Range: 107.45 - 113.98
1-Month: -0.16% 1-Year: +4.69% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for BSADA2S

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  • BSADA2S:LX 113.80
  • 1M
  • 1Y
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Fund Profile & Information for BSADA2S

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: 04-06-2012 Telephone: 352-34-20-101
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for BSADA2S

NAV (on 2014-08-21) 113.80
Assets (M) (on 2014-08-21) 109.28
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BSADA2S

No dividends reported

Fees & Expenses for BSADA2S

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 BSADA2S

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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