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 A BDMAX
- NAV / 1-Day Return 13.69 / +0.51 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.590%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Equity Market Neutral
- Alt Style Correlation / Relative Volatility Low/Low
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 6.15%
- Turnover 27%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:28 PM GMT+0
Morningstar’s Analysis BDMAX
Will BDMAX 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 −3.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills | 18.75 | 401.5 Mil | Government |
United States Treasury Bills | 13.39 | 286.7 Mil | Government |
United States Treasury Bills | 8.80 | 188.5 Mil | Government |
United States Treasury Bills | 5.62 | 120.3 Mil | Government |
SEK - Spendable Cash | 5.00 | 107.1 Mil | Cash and Equivalents |
United States Treasury Bills | 4.95 | 106.0 Mil | Government |
United States Treasury Bills | 4.89 | 104.8 Mil | Government |
United States Treasury Bills | 4.27 | 91.5 Mil | Government |
United States Treasury Bills | 4.23 | 90.6 Mil | Government |
United States Treasury Bills | 4.04 | 86.5 Mil | Government |