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BlackRock Global Funds - Flexible Multi-Asset Fund

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MEREGBI:LX
12.7800
EUR
0.1900
1.46%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
12.9200 - 15.1100
1 Yr Return
-10.32%
YTD Return
-7.73%
Previous Close
12.9700
52Wk Range
12.9200 - 15.1100
1 Yr Return
-8.53%
YTD Return
-7.73%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/05/2016)
12.97
Total Assets (m EUR) (on 01/29/2016)
391.801
Inception Date
01/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW WARWICK "ANDY"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.45 03/26/16 24.78 k 25.06 m 6.00
DBRI 1 ½ 04/15/16 20.02 k 23.31 m 5.58
EURO STOXX 50 Mar16 418.00 13.72 m 3.29
SPGB 2.15 10/31/25 10.59 k 10.99 m 2.63
US 5YR NOTE (CBT) Mar16 91.00 9.91 m 2.37
EURO STOXX BANK Mar16 1.43 k 9.20 m 2.20
BOTS 0 04/14/16 8.42 k 8.43 m 2.02
SGLT 0 01/22/16 8.42 k 8.42 m 2.02
STOXX 600 HLTH Mar16 165.00 6.52 m 1.56
PGB 5.65 02/15/24 4.97 k 6.41 m 1.53
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101