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

BlackRock Global Funds - Global Allocation Fund

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BGA2UX2:LX

59.01 USD 0.30 0.51%

As of 00:59:30 ET on 04/17/2015.

Snapshot for BlackRock Global Funds - Global Allocation Fund (BGA2UX2)

Year To Date: +4.11% 3-Month: +5.45% 3-Year: +8.92% 52-Week Range: 54.04 - 59.31
1-Month: +2.38% 1-Year: +7.23% 5-Year: +7.29% Beta vs SPX: 0.68

Mutual Fund Chart for BGA2UX2

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  • BGA2UX2:LX 59.01
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Fund Profile & Information for BGA2UX2

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: 11-19-2007 Telephone: 352-34-20-101
Managers: DENNIS STATTMAN / DAN CHAMBY
Web Site: www.blackrockinternational.com

Fundamentals for BGA2UX2

NAV (on 2015-04-17) 59.01
Assets (M) (on 2015-03-31) 23,083.06
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGA2UX2

No dividends reported

Fees & Expenses for BGA2UX2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.06

Top Fund Holdings for BGA2UX2

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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