BlackRock Global Equity Market Neutral Fund Institutional Shares
BDMIX
NASDAQ
Weiss Ratings | BDMIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Good | |||
Risk Grade | B+ | |||
Company Info | BDMIX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Kevin Franklin (12), Raffaele Savi (12), Richard Mathieson (8) | |||
Website | http://www.blackrock.com | |||
Fund Information | BDMIX-NASDAQ | Click to Compare |
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Fund Name | BlackRock Global Equity Market Neutral Fund Institutional 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 | 2,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BDMIX-NASDAQ | Click to Compare |
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Dividend Yield | 13.01% | |||
Dividend | BDMIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.60% | |||
Asset Allocation | BDMIX-NASDAQ | Click to Compare |
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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 | BDMIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.94% | |||
30-Day Total Return | 0.72% | |||
60-Day Total Return | 1.83% | |||
90-Day Total Return | 1.99% | |||
Year to Date Total Return | 2.59% | |||
1-Year Total Return | 18.25% | |||
2-Year Total Return | 40.43% | |||
3-Year Total Return | 47.16% | |||
5-Year Total Return | 48.20% | |||
Price | BDMIX-NASDAQ | Click to Compare |
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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 | BDMIX-NASDAQ | Click to Compare |
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Nav | $13.85 | |||
1-Month Low NAV | $13.53 | |||
1-Month High NAV | $14.02 | |||
52-Week Low NAV | $13.30 | |||
52-Week Low NAV (Date) | Mar 05, 2024 | |||
52-Week High NAV | $14.77 | |||
52-Week High Price (Date) | Jul 01, 2024 | |||
Beta / Standard Deviation | BDMIX-NASDAQ | Click to Compare |
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Beta | 0.06 | |||
Standard Deviation | 5.24 | |||
Balance Sheet | BDMIX-NASDAQ | Click to Compare |
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Total Assets | 3.77B | |||
Operating Ratios | BDMIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.35% | |||
Turnover Ratio | 27.00% | |||
Performance | BDMIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.84% | |||
Last Bear Market Total Return | -0.95% | |||