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

BlackRock Life Ltd - Globalisation Fund

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BRGLBSA:LN

85.29 GBp 0.07 0.08%

As of 00:59:30 ET on 09/30/2014.

Snapshot for BlackRock Life Ltd - Globalisation Fund (BRGLBSA)

Year To Date: +1.91% 3-Month: +1.81% 3-Year: +11.66% 52-Week Range: 78.84 - 87.79
1-Month: - 1-Year: +6.56% 5-Year: +7.23% Beta vs MXWO: 0.87

Mutual Fund Chart for BRGLBSA

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  • BRGLBSA:LN 85.29
  • 1M
  • 1Y
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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 2014-09-30) 85.29
Assets (M) (on 2014-06-30) 2.32
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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