• 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

115.06 SEK 0.06 0.05%

As of 00:59:30 ET on 09/23/2014.

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

Year To Date: +4.24% 3-Month: +1.67% 3-Year: - 52-Week Range: 107.45 - 115.48
1-Month: +1.08% 1-Year: +5.71% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for BSADA2S

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  • BSADA2S:LX 115.06
  • 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 2014-09-23) 115.06
Assets (M) (on 2014-09-23) 101.15
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: 06/30/2014
Name Position Value % of Total
T 2 ⅛ 11/30/14 10,000 10,101,818 8.788%
FHLBDN 0 08/06/14 5,000 4,999,794 4.350%
FHLB Float 02/27/15 3,500 3,500,016 3.045%
FHLMC 1 08/20/14 2,800 2,813,639 2.448%
CenterPoint Energy Inc 88,442 2,258,809 1.965%
Baxter International Inc 23,715 1,714,594 1.492%
Willis Group Holdings PLC 36,086 1,562,524 1.359%
Bunge Ltd 20,647 1,561,740 1.359%
FHLB 0.18 01/09/15 1,500 1,501,869 1.307%
MUFG 0.2 11/07/14 1,500 1,501,821 1.307%

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

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