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BlackRock Strategic Funds - Americas Diversified Equity Absolute Return

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BSADA2U:LX
121.39
USD
0.90
0.75%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
110.79 - 122.77
1 Yr Return
8.57%
YTD Return
7.37%
Previous Close
120.49
52Wk Range
110.79 - 122.77
1 Yr Return
8.57%
YTD Return
7.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
121.39
Total Assets (m USD) (on 07/28/2015)
185.433
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 10.65
FHLB 0.2 08/28/15 9.37 k 9.37 m 6.23
B 0 06/11/15 8.00 k 8.00 m 5.32
B 0 07/02/15 7.00 k 7.00 m 4.66
FHLBDN 0 08/14/15 6.50 k 6.50 m 4.32
B 0 07/23/15 6.00 k 6.00 m 3.99
FHLBDN 0 06/15/15 5.25 k 5.25 m 3.49
RLJ Lodging Trust 138.98 k 4.12 m 2.74
Lexington Realty Trust 267.92 k 2.48 m 1.65
Ameriprise Financial Inc 17.94 k 2.25 m 1.50
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