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BlackRock Global Funds - Global Allocation Fund

MGHMLC2:LX
27.70
EUR
0.14
0.51%
As of 12:59 AM EDT 8/23/2016
Fund Type
SICAV
52Wk Range
24.79 - 27.70
1 Yr Return
3.44%
YTD Return
2.55%
Previous Close
27.56
52Wk Range
24.79 - 27.70
1 Yr Return
0.76%
YTD Return
2.55%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2016)
27.7
Total Assets (b USD) (on 07/29/2016)
20.204
Inception Date
04/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENNIS STATTMAN / DAN CHAMBY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.01%

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