• 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

114.12 EUR 0.22 0.19%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +4.66% 3-Month: +2.76% 3-Year: - 52-Week Range: 107.57 - 116.12
1-Month: -1.28% 1-Year: +3.39% 5-Year: - Beta vs LUXXX: 0.34

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  • BSADD2E:LX 114.12
  • 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 2014-11-27) 114.12
Assets (M) (on 2014-11-27) 147.83
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: 07/31/2014
Name Position Value % of Total
T 2 ⅛ 11/30/14 10,000 10,104,217 9.575%
FHLBDN 0 08/06/14 5,000 4,999,967 4.738%
FHLB Float 02/27/15 3,500 3,500,022 3.317%
FHLMC 1 08/20/14 2,800 2,813,894 2.667%
FHLB 0.18 01/09/15 1,500 1,500,795 1.422%
FMC Technologies Inc 21,364 1,298,931 1.231%
Watsco Inc 14,193 1,271,267 1.205%
CBS Corp 21,873 1,243,043 1.178%
Bunge Ltd 15,655 1,234,240 1.170%
ALLETE Inc 26,244 1,231,368 1.167%

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

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