- Fund Type: SICAV
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: North American Region
BlackRock Strategic Funds - Americas Diversified Equity Absolute Return
+ Add to WatchlistBSADA2U:LX
106.49 USD 0.62 0.58%As of 00:59:30 ET on 05/17/2013.
Snapshot for BlackRock Strategic Funds - Americas Diversified Equity Absolute Return (BSADA2U)
| Year To Date: | -3.43% | 3-Month: | -2.86% | 3-Year: | - | 52-Week Range: | 103.24 - 111.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.21% | 1-Year: | +1.26% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for BSADA2U
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 BSADA2U
| NAV | (on 2013-05-17) 106.49 |
|---|---|
| Assets (M) | (on 2013-05-17) 233.15 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BSADA2U
No dividends reported
Fees & Expenses for BSADA2U
| 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 BSADA2U
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 03/07/13 | 20,000 | 19,998,756 | 7.604% |
| FHLBDN 0 02/15/13 | 20,000 | 19,997,050 | 7.604% |
| FHLBDN 0 02/06/13 | 15,000 | 14,998,251 | 5.703% |
| B 0 05/30/13 | 15,000 | 14,993,525 | 5.701% |
| FHLBDN 0 06/05/13 | 15,000 | 14,990,900 | 5.700% |
| FNMDN 0 03/20/13 | 14,700 | 14,697,097 | 5.588% |
| FHLBDN 0 03/06/13 | 12,000 | 11,997,313 | 4.562% |
| FNMDN 0 02/27/13 | 11,600 | 11,597,812 | 4.410% |
| FNMDN 0 06/19/13 | 7,000 | 6,995,189 | 2.660% |
| FHLB 0.18 02/15/13 | 3,000 | 3,002,242 | 1.142% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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