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BlackRock Global Flexible Balance Fund

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48313076:JP
11,609.0
JPY
22.0
0.19%
As of 17:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
11,350.0 - 13,765.0
1 Yr Return
-7.82%
YTD Return
-7.77%
Previous Close
11,631.0
52Wk Range
11,350.0 - 13,765.0
1 Yr Return
-7.52%
YTD Return
-7.77%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
11,609
Total Assets (b JPY) (on 02/05/2016)
4.447
Inception Date
06/29/2007
Last Dividend (on 10/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Globa 70.00 4.79 b 98.23
BlackRock Global Funds - USD S 2.90 49.00 m 1.00