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BlackRock Global Funds - Global Allocation Fund

BGGAUA4:LX
44.21
EUR
0.13
0.29%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
39.32 - 46.35
1 Yr Return
2.49%
YTD Return
-0.14%
Previous Close
44.08
52Wk Range
39.32 - 46.35
1 Yr Return
5.88%
YTD Return
-0.14%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
44.21
Total Assets (b USD) (on 07/29/2016)
20.204
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
1.02 m 1.04 b 5.17
587.47 k 628.94 m 3.11
216.73 k 219.93 m 1.09
32.27 m 179.96 m 0.89
190.99 k 179.24 m 0.89
139.30 k 144.40 m 0.72
123.52 k 141.86 m 0.70
126.04 k 132.45 m 0.66
94.08 k 131.75 m 0.65
12.11 m 118.89 m 0.59
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