BlackRock Global Equity Market Neutral Fund A Shares
BDMAX
NASDAQ
| Weiss Ratings | BDMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BDMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Kevin Franklin (12), Raffaele Savi (12), Richard Mathieson (8) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BDMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Global Equity Market Neutral Fund A Shares | |||
| Category | Equity Market Neutral | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 20, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BDMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 13.13% | |||
| Dividend | BDMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.60% | |||
| Asset Allocation | BDMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 79.65% | |||
| Stock | 7.60% | |||
| U.S. Stock | 9.19% | |||
| Non-U.S. Stock | -1.59% | |||
| Bond | 12.60% | |||
| U.S. Bond | 12.60% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.15% | |||
| Price History | BDMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | 0.66% | |||
| 60-Day Total Return | 1.72% | |||
| 90-Day Total Return | 1.90% | |||
| Year to Date Total Return | 2.49% | |||
| 1-Year Total Return | 17.94% | |||
| 2-Year Total Return | 39.58% | |||
| 3-Year Total Return | 45.99% | |||
| 5-Year Total Return | 46.16% | |||
| Price | BDMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BDMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.55 | |||
| 1-Month Low NAV | $13.25 | |||
| 1-Month High NAV | $13.73 | |||
| 52-Week Low NAV | $13.06 | |||
| 52-Week Low NAV (Date) | Mar 05, 2024 | |||
| 52-Week High NAV | $14.50 | |||
| 52-Week High Price (Date) | Jul 01, 2024 | |||
| Beta / Standard Deviation | BDMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.06 | |||
| Standard Deviation | 5.28 | |||
| Balance Sheet | BDMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.77B | |||
| Operating Ratios | BDMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.60% | |||
| Turnover Ratio | 27.00% | |||
| Performance | BDMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.74% | |||
| Last Bear Market Total Return | -1.06% | |||
