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BlackRock Strategic Funds - Americas Diversified Equity Absolute Return

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BSADA2U:LX
119.79
USD
0.48
0.40%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
116.09 - 126.63
1 Yr Return
3.33%
YTD Return
-2.80%
Previous Close
120.27
52Wk Range
116.09 - 126.63
1 Yr Return
3.22%
YTD Return
-2.80%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/05/2016)
119.79
Total Assets (m USD) (on 02/05/2016)
466.378
Inception Date
02/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFFAELE SAVI / TRAVIS COOKE
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
FNMDN 0 01/14/16 11.20 k 11.20 m 4.48
BMO 1 11/01/16 11.00 k 11.00 m 4.40
FREDN 0 01/04/16 10.00 k 10.00 m 4.00
FREDN 0 01/22/16 7.25 k 7.25 m 2.90
Umpqua Holdings Corp 365.95 k 6.11 m 2.44
FHLB Float 05/13/16 6.00 k 6.00 m 2.40
FHLBDN 0 11/09/15 5.75 k 5.75 m 2.30
FREDN 0 01/13/16 5.60 k 5.60 m 2.24
Citizens Financial Group Inc 211.01 k 5.13 m 2.05
FHLB Float 03/08/16 5.00 k 5.00 m 2.00
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