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BlackRock Global Funds - Global Allocation Fund

BGGAX2A:LX
16.06
AUD
0.20
1.26%
As of 12:59 AM EDT 6/29/2016
Fund Type
SICAV
52Wk Range
14.81 - 16.65
1 Yr Return
-2.61%
YTD Return
0.00%
Previous Close
15.86
52Wk Range
14.81 - 16.65
1 Yr Return
-2.78%
YTD Return
0.00%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/29/2016)
16.06
Total Assets (b USD) (on 05/31/2016)
20.768
Inception Date
08/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENNIS STATTMAN / DAN CHAMBY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
521.90 k 521.89 m 2.27
467.00 k 466.56 m 2.03
394.00 k 394.00 m 1.71
390.71 k 390.71 m 1.70
338.00 k 337.99 m 1.47
327.00 k 327.00 m 1.42
319.00 k 319.00 m 1.39
193.35 k 308.97 m 1.34
298.00 k 298.00 m 1.30
275.67 k 278.45 m 1.21
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