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

BlackRock Global Funds - Flexible Multi-Asset Fund

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MEREGBE:LX

11.94 EUR 0.12 1.02%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +3.74% 3-Month: -0.58% 3-Year: +7.53% 52-Week Range: 11.26 - 12.46
1-Month: -4.17% 1-Year: +4.83% 5-Year: +5.37% Beta vs LUXXX: 0.56

Mutual Fund Chart for MEREGBE

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  • MEREGBE:LX 11.94
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Fund Profile & Information for MEREGBE

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: 01-04-1999 Telephone: 352-34-20-101
Managers: ANDREW WARWICK
Web Site: www.blackrockinternational.com

Fundamentals for MEREGBE

NAV (on 2014-10-21) 11.94
Assets (M) (on 2014-09-30) 264.62
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MEREGBE

No dividends reported

Fees & Expenses for MEREGBE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.24

Top Fund Holdings for MEREGBE

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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