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 13.89 / +0.29 %
- Total Assets 1.8 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 6.53%
- Turnover 79%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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 4.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills | 8.22 | 114.0 Mil | Government |
United States Treasury Bills | 7.83 | 108.6 Mil | Government |
United States Treasury Bills | 7.32 | 101.5 Mil | Government |
United States Treasury Bills | 7.28 | 101.0 Mil | Government |
United States Treasury Bills | 7.03 | 97.5 Mil | Government |
United States Treasury Bills | 6.32 | 87.6 Mil | Government |
United States Treasury Bills | 5.95 | 82.6 Mil | Government |
SEK - Spendable Cash | 5.03 | 69.8 Mil | Cash and Equivalents |
United States Treasury Bills | 4.98 | 69.1 Mil | Government |
USD - Spendable Cash | 4.72 | 65.5 Mil | Cash and Equivalents |