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

BlackRock Strategic Funds - Americas Diversified Equity Absolute Return

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BSADX2U:LX

120.75 USD 0.22 0.18%

As of 00:59:30 ET on 01/23/2015.

Snapshot for BlackRock Strategic Funds - Americas Diversified Equity Absolute Return (BSADX2U)

Year To Date: +1.76% 3-Month: -0.83% 3-Year: - 52-Week Range: 110.51 - 121.94
1-Month: +1.95% 1-Year: +8.93% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for BSADX2U

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  • BSADX2U:LX 120.75
  • 1M
  • 1Y
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Fund Profile & Information for BSADX2U

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: 11-28-2012 Telephone: 352-34-20-101
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for BSADX2U

NAV (on 2015-01-23) 120.75
Assets (M) (on 2015-01-23) 139.14
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BSADX2U

No dividends reported

Fees & Expenses for BSADX2U

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

Top Fund Holdings for BSADX2U

Filing Date: 09/30/2014
Name Position Value % of Total
T 2 ⅛ 11/30/14 10,000 10,105,233 9.941%
FHLB Float 02/27/15 3,500 3,500,015 3.443%
Berry Plastics Group Inc 59,611 1,504,582 1.480%
FHLB 0.18 01/09/15 1,500 1,500,932 1.477%
PPG Industries Inc 6,980 1,373,245 1.351%
Viacom Inc 17,009 1,308,672 1.287%
FHLBDN 0 03/04/15 1,300 1,299,590 1.279%
Cabot Microelectronics Corp 29,692 1,230,733 1.211%
Hanover Insurance Group Inc/Th 19,930 1,224,101 1.204%
Las Vegas Sands Corp 19,345 1,203,452 1.184%

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

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