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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BlackRock Global Allocation Fund Inc

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MALOX:US

20.56 USD 0.000.00%

As of 09:29:30 ET on 03/02/2015.

Snapshot for BlackRock Global Allocation Fund Inc (MALOX)

Year To Date: +3.47% 3-Month: +2.06% 3-Year: +7.34% 52-Week Range: 19.44 - 20.84
1-Month: +2.65% 1-Year: +4.72% 5-Year: +7.39% Beta vs SPXO: 0.70

Mutual Fund Chart for MALOX

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  • MALOX:US 20.56
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Interactive MALOX Chart

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Fund Profile & Information for MALOX

BlackRock Global Allocation Fund, Inc. is an open-end fund incorporated in the USA. The Fund's objective is to provide high total investment return. The Fund invests in a portfolio of global equity, debt and money market securities. In selecting equity investments, it mainly seeks securities that management believes are undervalued. It may buy debt securities of varying maturities.

Inception Date: 02-03-1989 Telephone: 1-800-441-7762
Managers: DENNIS STATTMAN / DAN CHAMBY
Web Site: www.blackrock.com

Fundamentals for MALOX

NAV (on 2015-03-02) 20.56
Assets (M) (on 2015-03-02) 55,518.89
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MALOX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.21
Dividend Yield (ttm) 8.84

Fees & Expenses for MALOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.78

Top Fund Holdings for MALOX

Filing Date: 10/31/2014
Name Position Value % of Total
B 0 02/12/15 1,099,500 1,099,438,428 1.990%
B 0 03/12/15 800,500 800,385,529 1.449%
B 0 03/19/15 751,000 750,872,330 1.359%
B 0 11/20/14 750,500 750,487,131 1.358%
UKT 2 ¼ 09/07/23 450,084 726,789,476 1.316%
B 0 11/13/14 701,000 700,993,995 1.269%
MBONO 10 12/05/24 71,431,676 693,417,044 1.255%
B 0 03/05/15 676,000 675,908,064 1.223%
ACGB 2 ¾ 10/21/19 748,601 656,390,514 1.188%
T 2 05/31/21 559,803 559,584,217 1.013%

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

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