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

BlackRock Global Funds - Global Allocation Fund

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MERGAAA:LX

48.52 EUR 0.10 0.21%

As of 00:59:30 ET on 04/24/2015.

Snapshot for BlackRock Global Funds - Global Allocation Fund (MERGAAA)

Year To Date: +17.20% 3-Month: +8.16% 3-Year: +14.97% 52-Week Range: 35.51 - 49.07
1-Month: +2.10% 1-Year: +35.23% 5-Year: +10.29% Beta vs SPX: 0.68

Mutual Fund Chart for MERGAAA

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  • MERGAAA:LX 48.52
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Fund Profile & Information for MERGAAA

BlackRock Global Funds - Global Allocation Fund is an open-end investment company incorporated in Luxembourg. The Fund aims to maximize total return. The Fund invests globally in equity, debt and short-term securities, of both corporate and governmental issuers.

Inception Date: 01-07-2002 Telephone: 352-34-20-101
Managers: DENNIS STATTMAN / DAN CHAMBY
Web Site: www.blackrockinternational.com

Fundamentals for MERGAAA

NAV (on 2015-04-24) 48.52
Assets (M) (on 2015-03-31) 23,083.06
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERGAAA

No dividends reported

Fees & Expenses for MERGAAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for MERGAAA

Filing Date: 09/30/2014
Name Position Value % of Total
UKT 2 ¼ 09/07/23 189,053 305,385,429 1.330%
MBONO 10 12/05/24 28,121,171 276,353,959 1.203%
ACGB 2 ¾ 10/21/19 306,248 268,025,190 1.167%
T 2 05/31/21 224,908 223,807,100 0.974%
DBR 4 ¼ 07/04/17 133,544 190,452,001 0.829%
T 1 ⅝ 08/31/19 183,769 182,752,669 0.796%
Procter & Gamble Co/The 2,057,534 172,297,897 0.750%
T 2 ¼ 04/30/21 168,444 170,862,152 0.744%
Wells Fargo & Co 3,181,717 165,035,661 0.719%
ACGB 5 ¼ 03/15/19 169,065 162,692,938 0.708%

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

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