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  • Fund Type: SICAV
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Multi

BlackRock Strategic Funds - Americas Diversified Equity Absolute Return

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BSADD2E:LX

120.03 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for BlackRock Strategic Funds - Americas Diversified Equity Absolute Return (BSADD2E)

Year To Date: +6.00% 3-Month: -0.04% 3-Year: +4.56% 52-Week Range: 110.65 - 123.12
1-Month: -1.52% 1-Year: +8.67% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for BSADD2E

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  • BSADD2E:LX 120.03
  • 1M
  • 1Y
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Fund Profile & Information for BSADD2E

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 BSADD2E

NAV (on 2015-05-26) 120.03
Assets (M) (on 2015-05-26) 147.52
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BSADD2E

No dividends reported

Fees & Expenses for BSADD2E

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BSADD2E

Filing Date: 02/27/2015
Name Position Value % of Total
B 0 05/28/15 16,000 15,999,418 10.972%
FHLB 0.2 08/28/15 9,365 9,366,902 6.423%
FHLBDN 0 08/14/15 6,500 6,496,967 4.455%
B 0 06/11/15 5,000 4,999,719 3.429%
B 0 07/02/15 5,000 4,999,490 3.428%
RLJ Lodging Trust 92,555 2,944,175 2.019%
Union Pacific Corp 19,796 2,380,667 1.633%
Glacier Bancorp Inc 87,378 2,122,412 1.455%
California Water Service Group 82,384 2,095,025 1.437%
Wintrust Financial Corp 43,908 2,067,628 1.418%

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

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