• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BlackRock Global Funds - Global Allocation Fund

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BGA2AUD:LX

14.79 AUD 0.03 0.20%

As of 00:59:30 ET on 01/26/2015.

Snapshot for BlackRock Global Funds - Global Allocation Fund (BGA2AUD)

Year To Date: +0.68% 3-Month: +3.42% 3-Year: +9.13% 52-Week Range: 13.73 - 14.98
1-Month: +0.82% 1-Year: +4.37% 5-Year: +8.18% Beta vs SPX: 0.72

Mutual Fund Chart for BGA2AUD

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  • BGA2AUD:LX 14.79
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Fund Profile & Information for BGA2AUD

BlackRock Global Funds - Global Allocation Fund is an open-end investment company incorporated in Luxembourg. The Fund aims to maximize total return. The Fund invests globally in equity, debt and short-term securities, of both corporate and governmental issuers.

Inception Date: 01-22-2010 Telephone: 352-34-20-101
Managers: DENNIS STATTMAN / DAN CHAMBY
Web Site: www.blackrockinternational.com

Fundamentals for BGA2AUD

NAV (on 2015-01-26) 14.79
Assets (M) (on 2014-12-31) 22,762.03
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGA2AUD

No dividends reported

Fees & Expenses for BGA2AUD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for BGA2AUD

Filing Date: 09/30/2014
Name Position Value % of Total
UKT 2 ¼ 09/07/23 189,053 305,385,429 1.330%
MBONO 10 12/05/24 28,121,171 276,353,959 1.203%
ACGB 2 ¾ 10/21/19 306,248 268,025,190 1.167%
T 2 05/31/21 224,908 223,807,100 0.974%
DBR 4 ¼ 07/04/17 133,544 190,452,001 0.829%
T 1 ⅝ 08/31/19 183,769 182,752,669 0.796%
Procter & Gamble Co/The 2,057,534 172,297,897 0.750%
T 2 ¼ 04/30/21 168,444 170,862,152 0.744%
Wells Fargo & Co 3,181,717 165,035,661 0.719%
ACGB 5 ¼ 03/15/19 169,065 162,692,938 0.708%

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

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