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

BlackRock Global Funds - Global Allocation Fund

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MGAFEHD:LX

36.71 EUR 0.04 0.11%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +3.12% 3-Month: +3.91% 3-Year: +5.53% 52-Week Range: 33.01 - 37.09
1-Month: +0.30% 1-Year: +10.21% 5-Year: +8.96% Beta vs SPX: 0.72

Mutual Fund Chart for MGAFEHD

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  • MGAFEHD:LX 36.71
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Fund Profile & Information for MGAFEHD

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: 11-12-2007 Telephone: 352-34-20-101
Managers: DENNIS STATTMAN / DAN CHAMBY
Web Site: www.blackrockinternational.com

Fundamentals for MGAFEHD

NAV (on 2014-07-11) 36.71
Assets (M) (on 2014-06-30) 21,667.35
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MGAFEHD

No dividends reported

Fees & Expenses for MGAFEHD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for MGAFEHD

Filing Date: 04/30/2014
Name Position Value % of Total
BNTNF 10 01/01/21 635,027 272,619,582 1.333%
UKT 1 ¼ 07/22/18 141,002 234,773,838 1.148%
T 2 ¾ 02/15/24 212,313 215,364,165 1.053%
DBR 4 ¼ 07/04/17 123,029 198,233,677 0.969%
Procter & Gamble Co/The 2,238,391 184,779,177 0.903%
Apple Inc 2,058,693 173,544,879 0.848%
Rio Tinto PLC 2,976,382 161,833,442 0.791%
Visa Inc 732,656 148,443,432 0.726%
T 2 ¼ 03/31/16 142,312 147,638,361 0.722%
Wells Fargo & Co 2,960,768 146,972,524 0.718%

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

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