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

BlackRock Global Funds - Flexible Multi-Asset Fund

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BGFSAA2:LX

31.76 USD 0.04 0.13%

As of 00:59:30 ET on 09/16/2014.

Snapshot for BlackRock Global Funds - Flexible Multi-Asset Fund (BGFSAA2)

Year To Date: +6.90% 3-Month: +3.25% 3-Year: +7.91% 52-Week Range: 28.64 - 32.12
1-Month: +3.52% 1-Year: +9.86% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for BGFSAA2

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  • BGFSAA2:LX 31.76
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Fund Profile & Information for BGFSAA2

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.

Inception Date: 04-16-2010 Telephone: 352-34-20-101
Managers: ANDREW WARWICK
Web Site: www.blackrockinternational.com

Fundamentals for BGFSAA2

NAV (on 2014-09-16) 31.76
Assets (M) (on 2014-08-29) 258.79
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for BGFSAA2

No dividends reported

Fees & Expenses for BGFSAA2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for BGFSAA2

Filing Date: 06/30/2014
Name Position Value % of Total
T 3 ⅝ 02/15/44 18,768 14,653,494 5.116%
US 2YR NOTE (CBT) Sep14 46 7,377,798 2.576%
BTPS 4 ½ 05/01/23 5,000 5,789,035 2.021%
STOXX 600 CONS Sep14 320 5,604,800 1.957%
Time Warner Inc 105,717 5,424,255 1.894%
JGB 1 09/20/21 #318 709,850 5,383,550 1.880%
AstraZeneca PLC 91,203 4,943,743 1.726%
XAY Cons Discret Sep14 100 4,888,434 1.707%
JGB 1.1 06/20/20 #309 588,650 4,470,712 1.561%
Source Physical Platinum P-ETC 41,765 4,468,731 1.560%

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

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