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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

121.88 EUR 0.04 0.03%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +7.63% 3-Month: +6.16% 3-Year: +4.57% 52-Week Range: 109.12 - 123.12
1-Month: -0.46% 1-Year: +10.35% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for BSADD2E

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  • BSADD2E:LX 121.88
  • 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 2015-04-24) 121.88
Assets (M) (on 2015-04-24) 144.76
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: 01/30/2015
Name Position Value % of Total
B 0 05/28/15 11,000 10,999,297 7.706%
FHLB 0.2 08/28/15 9,365 9,374,170 6.567%
FHLBDN 0 02/04/15 6,000 5,999,958 4.203%
B 0 02/26/15 5,000 4,999,983 3.503%
B 0 07/02/15 5,000 4,999,375 3.502%
FHLB Float 02/27/15 3,500 3,500,034 2.452%
Brixmor Property Group Inc 109,237 2,960,323 2.074%
Union Pacific Corp 24,067 2,820,893 1.976%
Crane Co 40,301 2,456,346 1.721%
Apartment Investment & Managem 59,596 2,375,497 1.664%

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

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