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BlackRock Global Funds - Global Allocation Fund

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MGAFUDD:LX
53.73
USD
0.37
0.68%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
50.60 - 55.69
1 Yr Return
0.13%
YTD Return
1.43%
Previous Close
54.10
52Wk Range
50.60 - 55.69
1 Yr Return
0.13%
YTD Return
1.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
53.73
Total Assets (b USD) (on 06/30/2015)
23.825
Inception Date
11/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENNIS STATTMAN / DAN CHAMBY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
UKT 2 ¼ 09/07/23 189.05 k 305.39 m 1.33
MBONO 10 12/05/24 28.12 m 276.35 m 1.20
ACGB 2 ¾ 10/21/19 306.25 k 268.03 m 1.17
T 2 05/31/21 224.91 k 223.81 m 0.97
DBR 4 ¼ 07/04/17 133.54 k 190.45 m 0.83
T 1 ⅝ 08/31/19 183.77 k 182.75 m 0.80
Procter & Gamble Co/The 2.06 m 172.30 m 0.75
T 2 ¼ 04/30/21 168.44 k 170.86 m 0.74
Wells Fargo & Co 3.18 m 165.04 m 0.72
ACGB 5 ¼ 03/15/19 169.07 k 162.69 m 0.71
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