- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BlackRock Global Funds - Global Allocation Fund
+ Add to WatchlistBGGAUA4:LX
33.88 EUR 0.12 0.35%As of 00:59:30 ET on 06/18/2013.
Snapshot for BlackRock Global Funds - Global Allocation Fund (BGGAUA4)
| Year To Date: | +4.92% | 3-Month: | -1.57% | 3-Year: | +3.92% | 52-Week Range: | 31.93 - 36.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.54% | 1-Year: | +6.39% | 5-Year: | - | Beta vs SPX: | 0.54 |
Fund Profile & Information for BGGAUA4
BlackRock Global Funds - Global Allocation Fund is an open-end investment company incorporated in Luxembourg. The Fund aims to maximize total return. The Fund employs a fully-managed investment policy which uses equity, debt and short term securities which will invest in the United States, Canada, Western Europe, and the Far East under normal market conditions.
| Inception Date: | 01-19-2009 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | DENNIS STATTMAN / DAN CHAMBY | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for BGGAUA4
| NAV | (on 2013-06-18) 33.88 |
|---|---|
| Assets (M) | (on 2013-05-31) 14,947.59 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BGGAUA4
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-31) 0.16 |
| Dividend Yield (ttm) | 0.48 |
Fees & Expenses for BGGAUA4
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.78 |
Top Fund Holdings for BGGAUA4
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 04/11/13 | 450,367 | 450,320,837 | 3.174% |
| B 0 05/09/13 | 435,800 | 435,720,650 | 3.071% |
| B 0 05/16/13 | 332,550 | 332,479,795 | 2.344% |
| T 3 ½ 05/15/20 | 217,851 | 253,470,290 | 1.787% |
| B 0 04/25/13 | 204,725 | 204,695,286 | 1.443% |
| B 0 03/21/13 | 202,750 | 202,743,242 | 1.429% |
| UKT 4 ¾ 03/07/20 | 93,390 | 173,432,682 | 1.222% |
| B 0 05/02/13 | 156,350 | 156,324,420 | 1.102% |
| DBR 4 ¼ 07/04/17 | 96,042 | 150,355,324 | 1.060% |
| ACGB 5 ½ 04/21/23 | 118,180 | 145,587,016 | 1.026% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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