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

BlackRock Global Funds - Flexible Multi-Asset Fund

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BGFSAE2:LX

27.55 USD 0.09 0.33%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BlackRock Global Funds - Flexible Multi-Asset Fund (BGFSAE2)

Year To Date: -0.14% 3-Month: -1.33% 3-Year: +3.32% 52-Week Range: 25.80 - 28.06
1-Month: +0.40% 1-Year: +2.72% 5-Year: - Beta vs LUXXX: 0.52

Mutual Fund Chart for BGFSAE2

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  • BGFSAE2:LX 27.55
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Fund Profile & Information for BGFSAE2

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 BGFSAE2

NAV (on 2014-04-17) 27.55
Assets (M) (on 2014-03-31) 268.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BGFSAE2

No dividends reported

Fees & Expenses for BGFSAE2

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for BGFSAE2

Filing Date: 02/28/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Jun14 61 9,711,020 3.619%
iShares JP Morgan $ Emerging M 92,088 7,286,230 2.715%
BTPS 4 ½ 05/01/23 6,407 7,094,169 2.644%
Imperial Tobacco Group PLC 206,822 6,115,705 2.279%
PGB 4 ¾ 06/14/19 5,284 5,726,491 2.134%
JGB 1 09/20/21 #318 709,850 5,285,259 1.970%
DIRECTV 93,904 5,276,002 1.966%
US 10YR NOTE (CBT)Jun14 56 5,049,234 1.882%
Time Warner Inc 101,433 4,930,093 1.837%
XAY Cons Discret Mar14 100 4,847,410 1.807%

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

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