- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BlackRock Global Funds - Flexible Multi-Asset Fund
+ Add to WatchlistMEREGBE:LX
11.65 EUR 0.03 0.26%As of 00:59:30 ET on 05/17/2013.
Snapshot for BlackRock Global Funds - Flexible Multi-Asset Fund (MEREGBE)
| Year To Date: | +8.68% | 3-Month: | +6.30% | 3-Year: | +4.66% | 52-Week Range: | 10.21 - 11.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.30% | 1-Year: | +12.56% | 5-Year: | +2.71% | Beta vs MXWO: | 0.55 |
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 2013-05-17) 11.65 |
|---|---|
| Assets (M) | (on 2013-04-30) 263.37 |
| 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 | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.11 |
Top Fund Holdings for MEREGBE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US 10YR NOTE (CBT)Jun13 | 125 | 12,847,946 | 4.941% |
| US 2YR NOTE (CBT) Jun13 | 53 | 9,098,992 | 3.499% |
| US ULTRA BOND(CBT Jun13 | 60 | 7,363,620 | 2.832% |
| JGB 1 09/20/21 #318 | 829,000 | 7,220,809 | 2.777% |
| US 5YR NOTE (CBT) Jun13 | 66 | 6,376,146 | 2.452% |
| Vodafone Group PLC | 2,827,560 | 6,239,146 | 2.399% |
| JGB 1.1 06/20/20 #309 | 666,000 | 5,865,685 | 2.256% |
| Imperial Tobacco Group PLC | 212,142 | 5,767,230 | 2.218% |
| Anheuser-Busch InBev NV | 71,891 | 5,553,580 | 2.136% |
| EURO-BUND FUTURE Jun13 | 38 | 5,528,620 | 2.126% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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