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

BlackRock Global Funds - Global Allocation Fund

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MERGABI:LX

44.54 USD 0.03 0.07%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +0.27% 3-Month: +0.23% 3-Year: +3.56% 52-Week Range: 40.06 - 44.94
1-Month: +0.70% 1-Year: +8.29% 5-Year: +9.39% Beta vs SPX: 0.71

Mutual Fund Chart for MERGABI

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  • MERGABI:LX 44.54
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Fund Profile & Information for MERGABI

BlackRock Global Funds - Global Allocation Fund is an open-end investment company incorporated in Luxembourg. The Fund aims to maximize total return. The Fund employs a fully-managed investment policy which uses equity, debt and short term securities which will invest in the United States, Canada, Western Europe, and the Far East under normal market conditions.

Inception Date: 07-30-1993 Telephone: 352-34-20-101
Managers: DENNIS STATTMAN / DAN CHAMBY
Web Site: www.blackrockinternational.com

Fundamentals for MERGABI

NAV (on 2014-04-23) 44.54
Assets (M) (on 2014-03-31) 20,227.14
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERGABI

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 1997-12-15) 0.13
Dividend Yield (ttm) -

Fees & Expenses for MERGABI

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for MERGABI

Filing Date: 02/28/2014
Name Position Value % of Total
T 1 ¼ 10/31/18 246,151 245,426,929 1.239%
UKT 1 ¼ 07/22/18 135,002 222,861,088 1.125%
Google Inc 162,765 197,865,272 0.999%
DBR 4 ¼ 07/04/17 118,538 189,980,872 0.959%
Visa Inc 766,298 173,137,370 0.874%
Procter & Gamble Co/The 2,156,329 169,616,839 0.857%
Pfizer Inc 4,925,055 158,143,516 0.799%
T 1 05/31/18 156,998 155,767,259 0.787%
DBR 3 ½ 07/04/19 92,523 149,538,951 0.755%
Roche Holding AG 473,196 145,482,001 0.735%

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

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