- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: European Region
BlackRock Strategic Funds - European Diversified Equity Absolute Return
+ Add to WatchlistBSEDI2E:LX
113.21 EUR 0.01 0.01%As of 00:59:30 ET on 05/24/2013.
Snapshot for BlackRock Strategic Funds - European Diversified Equity Absolute Return (BSEDI2E)
| Year To Date: | +6.98% | 3-Month: | +4.11% | 3-Year: | - | 52-Week Range: | 100.66 - 113.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.04% | 1-Year: | +11.76% | 5-Year: | - | Beta vs LUXXX: | 0.34 |
Fund Profile & Information for BSEDI2E
BlackRock Strategic Funds - European Diversified Equity Absolute Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a positive absolute return. The Fund invests at least 70% of its total assets in equities and equity-related securities (including derivatives) of companies domiciled in Europe.
| Inception Date: | 08-06-2010 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | SIMON WEINBERGER / ROBERT FISHER | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for BSEDI2E
| NAV | (on 2013-05-24) 113.21 |
|---|---|
| Assets (M) | (on 2013-05-24) 148.66 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BSEDI2E
No dividends reported
Fees & Expenses for BSEDI2E
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BSEDI2E
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NETHER 1 ¾ 01/15/13 | 35,206 | 35,807,901 | 27.336% |
| DTB 0 02/28/13 | 32,791 | 32,793,939 | 25.035% |
| DTB 0 01/31/13 | 15,046 | 15,046,704 | 11.487% |
| RABOBK Float 04/17/13 | 12,500 | 12,522,369 | 9.560% |
| DTB 0 03/28/13 | 10,646 | 10,647,427 | 8.128% |
| NRW 4 05/03/13 | 7,500 | 7,791,829 | 5.948% |
| Institutional Cash Series PLC | 5,971,231 | 5,971,231 | 4.558% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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