Error: Could not add to watchlist. X
+ Watchlist

BlackRock Strategic Funds - Americas Diversified Equity Absolute Return

BSADA2U:LX
129.23
USD
0.22
0.17%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
121.73 - 131.18
1 Yr Return
2.45%
YTD Return
1.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
129.45
52Wk Range
121.73 - 131.18
1 Yr Return
2.92%
YTD Return
1.15%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Multi
NAV (on 01/19/2018)
129.23
Total Assets (m USD) (on 01/19/2018)
758.891
Inception Date
02/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFFAELE SAVI / TRAVIS COOKE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
25.70 k 25.70 m 3.38
25.70 k 25.68 m 3.38
23.00 k 23.00 m 3.02
19.60 k 19.59 m 2.58
396.66 k 19.19 m 2.52
19.00 k 19.00 m 2.50
347.89 k 16.61 m 2.18
168.94 k 16.34 m 2.15
16.00 k 16.00 m 2.10
15.95 k 15.97 m 2.10
Profile
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.
Address
BlackRock Institutional FCP-SIF
2-4 Rue Eugene Ruppert
L-2453 Senningerberg
Luxembourg
Phone
352-34-20-101