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BlackRock Global Funds - Global Allocation Fund

MERGAJ2:LX
59.22
USD
0.04
0.07%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
52.26 - 59.61
1 Yr Return
4.33%
YTD Return
4.41%
Previous Close
59.26
52Wk Range
52.26 - 59.61
1 Yr Return
6.45%
YTD Return
4.41%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
59.22
Total Assets (b USD) (on 07/29/2016)
20.204
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENNIS STATTMAN / DAN CHAMBY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
1.02 m 1.04 b 5.17
587.47 k 628.94 m 3.11
216.73 k 219.93 m 1.09
32.27 m 179.96 m 0.89
190.99 k 179.24 m 0.89
139.30 k 144.40 m 0.72
123.52 k 141.86 m 0.70
126.04 k 132.45 m 0.66
94.08 k 131.75 m 0.65
12.11 m 118.89 m 0.59
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101