• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BlackRock Global Flexible Balance Fund

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48313076:JP

11,061.00 JPY 28.00 0.25%

As of 17:59:30 ET on 07/25/2014.

Snapshot for BlackRock Global Flexible Balance Fund (48313076)

Year To Date: +0.04% 3-Month: +2.54% 3-Year: +14.62% 52-Week Range: 9,565.00 - 11,138.00
1-Month: +0.24% 1-Year: +9.97% 5-Year: +9.52% Beta vs TPX: 0.68

Mutual Fund Chart for 48313076

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  • 48313076:JP 11,061.00
  • 1M
  • 1Y
Interactive 48313076 Chart

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Fund Profile & Information for 48313076

Inception Date: 06-29-2007 Telephone: 81-3-6703-4100
Managers: -
Web Site: www.blackrock.co.jp

Fundamentals for 48313076

NAV (on 2014-07-25) 11,061.00
Assets (M) (on 2014-07-24) 2,933.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 48313076

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 48313076

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.53
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 48313076

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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