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

BlackRock Global Funds - Global Allocation Fund

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BGGAX2A:LX

16.42 AUD 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for BlackRock Global Funds - Global Allocation Fund (BGGAX2A)

Year To Date: +3.47% 3-Month: +2.63% 3-Year: +10.30% 52-Week Range: 14.98 - 16.42
1-Month: +3.34% 1-Year: +7.96% 5-Year: - Beta vs SPX: 0.70

Mutual Fund Chart for BGGAX2A

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  • BGGAX2A:LX 16.42
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Interactive BGGAX2A Chart

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Fund Profile & Information for BGGAX2A

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.

Inception Date: 08-20-2010 Telephone: 352-34-20-101
Managers: DENNIS STATTMAN / DAN CHAMBY
Web Site: www.blackrockinternational.com

Fundamentals for BGGAX2A

NAV (on 2015-02-27) 16.42
Assets (M) (on 2015-01-30) 22,687.05
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for BGGAX2A

No dividends reported

Fees & Expenses for BGGAX2A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.06

Top Fund Holdings for BGGAX2A

Filing Date: 09/30/2014
Name Position Value % of Total
UKT 2 ¼ 09/07/23 189,053 305,385,429 1.330%
MBONO 10 12/05/24 28,121,171 276,353,959 1.203%
ACGB 2 ¾ 10/21/19 306,248 268,025,190 1.167%
T 2 05/31/21 224,908 223,807,100 0.974%
DBR 4 ¼ 07/04/17 133,544 190,452,001 0.829%
T 1 ⅝ 08/31/19 183,769 182,752,669 0.796%
Procter & Gamble Co/The 2,057,534 172,297,897 0.750%
T 2 ¼ 04/30/21 168,444 170,862,152 0.744%
Wells Fargo & Co 3,181,717 165,035,661 0.719%
ACGB 5 ¼ 03/15/19 169,065 162,692,938 0.708%

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

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