Error: Could not add to watchlist. X
+ Watchlist

BlackRock Global Funds - Global Allocation Fund

MGAFUDD:LX
51.98
USD
0.29
0.55%
As of 12:59 AM EDT 5/4/2016
Fund Type
SICAV
52Wk Range
48.00 - 55.61
1 Yr Return
-5.77%
YTD Return
-0.35%
Previous Close
52.27
52Wk Range
48.00 - 55.61
1 Yr Return
-6.02%
YTD Return
-0.35%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/04/2016)
51.98
Total Assets (b USD) (on 03/31/2016)
21.536
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
1.50%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
521.90 k 521.89 m 2.27
467.00 k 466.56 m 2.03
394.00 k 394.00 m 1.71
390.71 k 390.71 m 1.70
338.00 k 337.99 m 1.47
327.00 k 327.00 m 1.42
319.00 k 319.00 m 1.39
193.35 k 308.97 m 1.34
298.00 k 298.00 m 1.30
275.67 k 278.45 m 1.21
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