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  • Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock Life Ltd - Globalisation Fund

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95.26 GBp 0.91 0.95%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BlackRock Life Ltd - Globalisation Fund (BRGLBSA)

Year To Date: +8.38% 3-Month: +3.49% 3-Year: +14.10% 52-Week Range: 78.51 - 100.37
1-Month: -1.89% 1-Year: +17.34% 5-Year: +8.34% Beta vs MXWO: 0.89

Mutual Fund Chart for BRGLBSA

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  • BRGLBSA:LN 95.26
  • 1M
  • 1Y
Interactive BRGLBSA Chart

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Fund Profile & Information for BRGLBSA

BlackRock Pensions Ltd - Globalisation Fund is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to produce a return of its benchmark. The Fund invests in the equities of the world's largest companies using a global sector approach to identify preferred companies in each industry. This Fund involves a higher than usual degree of risk.

Inception Date: 11-30-2005 Telephone: Tel +44 (0)20 7743 3000
Managers: -
Web Site: -

Fundamentals for BRGLBSA

NAV (on 2015-05-21) 95.26
Assets (M) (on 2015-03-31) 2.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRGLBSA

No dividends reported

Fees & Expenses for BRGLBSA

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRGLBSA

Holding Data Unavailable.

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

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