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BlackRock Strategic Funds - Americas Diversified Equity Absolute Return

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BSADA2U:LX
117.87
USD
0.23
0.20%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
117.64
52Wk Range
110.79 - 122.77
1 Yr Return
5.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
117.87
Total Assets (m USD) (on 07/02/2015)
177.451
Inception Date
02/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
B 0 05/28/15 16.00 k 16.00 m 11.18
FHLB 0.2 08/28/15 9.37 k 9.37 m 6.55
B 0 06/11/15 8.00 k 8.00 m 5.59
B 0 07/02/15 7.00 k 7.00 m 4.89
FHLBDN 0 08/14/15 6.50 k 6.50 m 4.54
FHLBDN 0 06/15/15 5.25 k 5.25 m 3.67
RLJ Lodging Trust 143.48 k 4.49 m 3.14
Sonoco Products Co 58.45 k 2.66 m 1.86
Lexington Realty Trust 241.67 k 2.38 m 1.66
Burlington Stores Inc 39.02 k 2.32 m 1.62
Profile
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.
ADDRESS
BlackRock Institutional FCP-SIF
2-4 Rue Eugene Ruppert
L-2453 Senningerberg
Luxembourg
PHONE
352-34-20-101