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

BlackRock Global Funds - Flexible Multi-Asset Fund

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MEURGCA:LX

13.11 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for BlackRock Global Funds - Flexible Multi-Asset Fund (MEURGCA)

Year To Date: +6.93% 3-Month: +0.54% 3-Year: +8.51% 52-Week Range: 11.32 - 13.51
1-Month: -1.58% 1-Year: +14.30% 5-Year: +5.77% Beta vs LUXXX: 0.59

Mutual Fund Chart for MEURGCA

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  • MEURGCA:LX 13.11
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Fund Profile & Information for MEURGCA

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: 07-01-2002 Telephone: 352-34-20-101
Managers: ANDREW WARWICK
Web Site: www.blackrockinternational.com

Fundamentals for MEURGCA

NAV (on 2015-05-26) 13.11
Assets (M) (on 2015-03-31) 389.32
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MEURGCA

No dividends reported

Fees & Expenses for MEURGCA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.98

Top Fund Holdings for MEURGCA

Filing Date: 03/31/2015
Name Position Value % of Total
T 3 ⅝ 02/15/44 18,768 21,454,274 5.497%
US 2YR NOTE (CBT) Jun15 48 9,794,693 2.510%
S&P500 EMINI FUT Jun15 89 8,538,696 2.188%
B 0 06/11/15 7,479 6,963,413 1.784%
SGLT 0 07/17/15 6,691 6,692,135 1.715%
BOTS 0 07/14/15 6,692 6,691,184 1.715%
PGB 5.65 02/15/24 4,908 6,600,823 1.691%
Source Physical Gold P-ETC 59,073 6,424,876 1.646%
BTPS 4 ½ 05/01/23 5,000 6,413,582 1.643%
JGB 1 09/20/21 #318 709,850 5,811,442 1.489%

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

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