BlackRock Global Equity Market Neutral’s high-quality quantitative team and robust, yet flexible, research process are its key attractions.
BlackRock Global Equity Mkt Netrl Instl BDMIX
- NAV / 1-Day Return 13.83 / +0.14 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.340%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Equity Market Neutral
- Alt Style Correlation / Relative Volatility Low/Low
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 7.04%
- Turnover 79%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:38 PM GMT+0
Morningstar’s Analysis BDMIX
Will BDMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills | 10.58 | 138.3 Mil | Government |
United States Treasury Bills | 7.79 | 101.8 Mil | Government |
United States Treasury Bills | 7.79 | 101.8 Mil | Government |
United States Treasury Bills | 7.10 | 92.8 Mil | Government |
United States Treasury Bills | 6.81 | 89.1 Mil | Government |
United States Treasury Bills | 6.62 | 86.5 Mil | Government |
SEK - Spendable Cash | 5.10 | 66.7 Mil | Cash and Equivalents |
United States Treasury Bills | 4.58 | 59.8 Mil | Government |
USD - Spendable Cash | 4.27 | 55.8 Mil | Cash and Equivalents |
United States Treasury Bills | 4.26 | 55.7 Mil | Government |