Error: Could not add to watchlist. X
+ Watchlist

BlackRock Strategic Funds - Americas Diversified Equity Absolute Return

BSADD2E:LX
126.97
EUR
0.07
0.06%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
118.05 - 130.75
1 Yr Return
5.29%
YTD Return
4.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
126.90
52Wk Range
118.05 - 130.75
1 Yr Return
4.72%
YTD Return
4.48%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/22/2017)
126.97
Total Assets (m USD) (on 09/22/2017)
743.799
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
1.00%
Expense Ratio
3.05%

Top Fund Holdings

Name Position Value % of Fund
26.45 k 26.44 m 3.95
23.00 k 22.98 m 3.43
21.95 m 21.95 m 3.28
209.65 k 19.83 m 2.96
19.00 k 19.00 m 2.84
18.80 k 18.79 m 2.81
17.40 k 17.42 m 2.60
14.40 k 14.42 m 2.15
251.28 k 13.90 m 2.07
174.35 k 13.49 m 2.02
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