Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

BlackRock Strategic Funds - Latin American Opportunities Fund

+ Add to Watchlist

BSLAD2E:LX

88.28 EUR

As of 00:00:00 ET on 04/15/2015.

Snapshot for BlackRock Strategic Funds - Latin American Opportunities Fund (BSLAD2E)

Year To Date: +1.65% 3-Month: +4.40% 3-Year: - 52-Week Range: 78.70 - 102.95
1-Month: +6.28% 1-Year: +4.08% 5-Year: - Beta vs MN40LAE: -

Mutual Fund Chart for BSLAD2E

No chart data available.
  • BSLAD2E:LX 88.28
  • 1M
  • 1Y
Interactive BSLAD2E Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BSLAD2E

BlackRock Strategic Funds - Latin American Opportunities Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve total return. The Fund will seek to achieve this investment objective through an investment of at least 70% of its total net assets in the equity and equity-related securities (including derivatives).

Inception Date: 10-25-2012 Telephone: 352-34-20-101
Managers: WILLIAM M LANDERS
Web Site: www.blackrockinternational.com

Fundamentals for BSLAD2E

NAV (on 2015-04-15) 88.28
Assets (M) (on 2015-04-15) 89.86
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BSLAD2E

No dividends reported

Fees & Expenses for BSLAD2E

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BSLAD2E

Filing Date: 03/31/2015
Name Position Value % of Total
Iguatemi Empresa de Shopping C 547,005 4,826,364 5.663%
Credicorp Ltd 29,000 4,078,270 4.785%
Credito Real SAB de CV SOFOM E 1,674,340 3,931,348 4.613%
Grupo Nutresa SA 418,761 3,691,548 4.331%
Klabin SA 639,000 3,638,747 4.269%
PLA Administradora Industrial 1,750,817 3,555,822 4.172%
Corp Inmobiliaria Vesta SAB de 1,850,000 3,442,736 4.039%
Gentera SAB de CV 1,800,000 3,245,713 3.808%
Corpbanca SA 294,183,000 3,116,433 3.656%
Sao Martinho SA 238,046 2,882,382 3.382%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil