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BlackRock Global Funds - Flexible Multi-Asset Fund

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BGFSAA2:LX
32.14
USD
0.05
0.16%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
30.12 - 36.07
1 Yr Return
1.01%
YTD Return
-1.65%
Previous Close
32.19
52Wk Range
30.12 - 36.07
1 Yr Return
1.01%
YTD Return
-1.65%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/02/2015)
32.14
Total Assets (m EUR) (on 07/31/2015)
449.747
Inception Date
04/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW WARWICK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.45 03/26/16 24.76 k 25.36 m 5.89
DBRI 1 ½ 04/15/16 19.95 k 23.52 m 5.47
SPGB 3 ¾ 10/31/15 20.00 k 20.74 m 4.82
S&P500 EMINI FUT Sep15 93.00 8.57 m 1.99
BOTS 0 04/14/16 8.42 k 8.41 m 1.96
SGLT 0 01/22/16 8.42 k 8.41 m 1.96
US 2YR NOTE (CBT) Sep15 39.00 7.66 m 1.78
MDAX INDEX FUT Sep15 72.00 7.08 m 1.64
EURO STOXX BANK Sep15 861.00 6.46 m 1.50
JGB 1 09/20/21 #318 809.00 k 6.26 m 1.45
Profile
BlackRock Global Funds - Flexible Multi-Asset is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize returns while managing risk. The Fund invests in both bonds and equities worldwide and employs currency hedging strategies in both euros and US dollars.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101