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BlackRock Global Funds - Global Allocation Fund

BGGAUA4:LX
44.26
EUR
0.09
0.20%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
39.32 - 46.35
1 Yr Return
-2.16%
YTD Return
-0.02%
Previous Close
44.35
52Wk Range
39.32 - 46.35
1 Yr Return
-2.16%
YTD Return
-0.02%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
44.26
Total Assets (b USD) (on 06/30/2016)
20.015
Inception Date
01/19/2009
Last Dividend (on 08/31/2015)
0.014295
Dividend Indicated Gross Yield
0.03%
Fund Managers
DENNIS STATTMAN / DAN CHAMBY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
1.41 m 1.40 b 6.56
511.36 k 535.44 m 2.50
231.12 k 228.27 m 1.07
34.94 m 218.22 m 1.02
131.80 k 199.58 m 0.93
173.04 k 176.80 m 0.83
175.75 k 162.09 m 0.76
142.21 k 145.48 m 0.68
133.32 k 135.37 m 0.63
112.77 k 133.26 m 0.62
Profile
BlackRock Global Funds - Global Allocation Fund is an open-end investment company incorporated in Luxembourg. The Fund aims to maximize total return. The Fund invests globally in equity, debt and short-term securities, of both corporate and governmental issuers.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101