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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

122.12 EUR 0.15 0.12%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +7.84% 3-Month: +7.98% 3-Year: +5.54% 52-Week Range: 109.12 - 123.12
1-Month: +1.31% 1-Year: +10.90% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for BSADD2E

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  • BSADD2E:LX 122.12
  • 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 2015-03-27) 122.12
Assets (M) (on 2015-03-27) 143.05
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: 12/31/2014
Name Position Value % of Total
B 0 05/28/15 11,000 10,997,323 7.643%
FHLB 0.2 08/28/15 9,365 9,371,227 6.513%
FHLBDN 0 02/04/15 6,000 5,999,475 4.169%
B 0 01/02/15 5,000 4,999,999 3.475%
B 0 02/26/15 5,000 4,999,847 3.475%
B 0 07/02/15 5,000 4,996,983 3.473%
FHLB Float 02/27/15 3,500 3,500,040 2.432%
Hanover Insurance Group Inc/Th 46,527 3,318,306 2.306%
CenterPoint Energy Inc 122,703 2,874,931 1.998%
Crane Co 38,538 2,262,181 1.572%

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

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