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BlackRock Strategic Funds - BlackRock Global Event Driven Fund

BSGI2RH:LX
100.87
CHF
0.01
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
99.90 - 101.34
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Previous Close
100.87
52Wk Range
99.90 - 101.34
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/22/2017)
100.8659
Total Assets (m USD) (on 09/22/2017)
518.785
Inception Date
05/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK MCKENNA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
437.14 k 44.77 m 9.83
697.55 k 44.15 m 9.70
137.72 k 44.15 m 9.70
355.36 k 39.21 m 8.61
539.55 k 22.53 m 4.95
381.50 k 22.39 m 4.92
240.87 k 22.30 m 4.90
309.42 k 20.50 m 4.50
1.39 m 17.53 m 3.85
1.15 m 16.72 m 3.67
Profile
BlackRock Strategic Funds - BlackRock Global Event Driven Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a positive absolute return. The Fund invests in equities and equity-related securities. The Fund may also invest in fixed-income transferable securities, fixed-income related securities, units of undertakings for collective investment, etc.
Address
BlackRock Luxembourg SA
35A, avenue J.F. Kennedy
L-1855 Luxembourg
Phone
352-34-20-104-201