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BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund

BSSI2CH:LX
100.87
CHF
0.02
0.02%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
100.02 - 102.01
YTD Return
-0.43%
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Previous Close
100.89
52Wk Range
100.02 - 102.01
YTD Return
-0.43%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
100.87
Total Assets (m USD) (on 08/17/2017)
461.094
Inception Date
09/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.42 k 19.41 m 4.40
12.70 k 13.76 m 3.12
13.11 m 13.11 m 2.97
13.00 k 13.00 m 2.95
13.00 k 12.99 m 2.94
12.00 k 11.99 m 2.72
11.70 k 11.68 m 2.65
10.50 k 10.48 m 2.38
7.10 k 10.25 m 2.32
7.40 k 7.39 m 1.68
Profile
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an absolute return over the long term. The Fund invests in the full spectrum of permitted investments including equities and equity-related securities, fixed income transferable securities and fixed income-related securities globally.
Address
BlackRock Luxembourg SA
35A, avenue J.F. Kennedy
L-1855 Luxembourg
Phone
352-34-20-104-201