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

BlackRock Global Funds - Flexible Multi-Asset Fund

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BGFSAC2:LX

25.68 USD 0.08 0.31%

As of 00:59:30 ET on 07/22/2014.

Snapshot for BlackRock Global Funds - Flexible Multi-Asset Fund (BGFSAC2)

Year To Date: +3.69% 3-Month: +4.07% 3-Year: +3.78% 52-Week Range: 23.32 - 25.71
1-Month: +0.08% 1-Year: +6.00% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for BGFSAC2

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  • BGFSAC2:LX 25.68
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Fund Profile & Information for BGFSAC2

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 BGFSAC2

NAV (on 2014-07-22) 25.68
Assets (M) (on 2014-06-30) 293.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BGFSAC2

No dividends reported

Fees & Expenses for BGFSAC2

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.99

Top Fund Holdings for BGFSAC2

Filing Date: 05/30/2014
Name Position Value % of Total
T 3 ⅝ 02/15/44 11,110 8,720,729 3.030%
US 2YR NOTE (CBT) Sep14 43 6,925,303 2.406%
US 5YR NOTE (CBT) Sep14 66 5,792,397 2.013%
BTPS 4 ½ 05/01/23 5,000 5,673,681 1.971%
Imperial Tobacco Group PLC 166,807 5,519,803 1.918%
Time Warner Inc 105,717 5,410,002 1.880%
JGB 1 09/20/21 #318 709,850 5,361,579 1.863%
XAY Cons Discret Jun14 100 4,824,301 1.676%
AstraZeneca PLC 91,203 4,802,221 1.669%
Roche Holding AG 21,499 4,644,043 1.614%

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

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