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

BlackRock Global Funds - Flexible Multi-Asset Fund

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MERD2EU:LX

13.55 EUR 0.02 0.15%

As of 00:59:30 ET on 10/24/2014.

Snapshot for BlackRock Global Funds - Flexible Multi-Asset Fund (MERD2EU)

Year To Date: +6.11% 3-Month: +0.52% 3-Year: +9.07% 52-Week Range: 12.48 - 13.94
1-Month: -1.74% 1-Year: +8.05% 5-Year: - Beta vs LUXXX: 0.57

Mutual Fund Chart for MERD2EU

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  • MERD2EU:LX 13.55
  • 1M
  • 1Y
Interactive MERD2EU Chart

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Fund Profile & Information for MERD2EU

BlackRock Global Funds - Flexible Multi-Asset is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize returns while managing risk. The Fund invests in both bonds and equities worldwide and employs currency hedging strategies in both euros and US dollars.

Inception Date: 12-14-2009 Telephone: 352-34-20-101
Managers: ANDREW WARWICK
Web Site: www.blackrockinternational.com

Fundamentals for MERD2EU

NAV (on 2014-10-24) 13.55
Assets (M) (on 2014-09-30) 264.62
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for MERD2EU

No dividends reported

Fees & Expenses for MERD2EU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for MERD2EU

Filing Date: 08/29/2014
Name Position Value % of Total
T 3 ⅝ 02/15/44 18,768 15,786,559 6.089%
EURO STOXX UTIL Sep14 472 6,773,200 2.613%
S&P500 EMINI FUT Sep14 85 6,457,599 2.491%
PGB 5.65 02/15/24 4,908 6,014,499 2.320%
BTPS 4 ½ 05/01/23 5,000 5,986,669 2.309%
JGB 1 09/20/21 #318 709,850 5,476,717 2.112%
US 2YR NOTE (CBT) Dec14 28 4,656,326 1.796%
AstraZeneca PLC 80,564 4,639,002 1.789%
JGB 1.1 06/20/20 #309 588,650 4,538,389 1.751%
XAF Financial Sep14 100 4,414,667 1.703%

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

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