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

BlackRock Global Funds - Global Allocation Fund

+ Add to Watchlist

MGHMLC2:LX

28.79 EUR 0.10 0.35%

As of 00:59:30 ET on 07/22/2014.

Snapshot for BlackRock Global Funds - Global Allocation Fund (MGHMLC2)

Year To Date: +2.25% 3-Month: +2.83% 3-Year: +3.17% 52-Week Range: 26.20 - 28.95
1-Month: -0.21% 1-Year: +7.29% 5-Year: +5.89% Beta vs SPX: 0.73

Mutual Fund Chart for MGHMLC2

No chart data available.
  • MGHMLC2:LX 28.79
  • 1M
  • 1Y
Interactive MGHMLC2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MGHMLC2

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: 04-26-2005 Telephone: 352-34-20-101
Managers: DENNIS STATTMAN / DAN CHAMBY
Web Site: www.blackrockinternational.com

Fundamentals for MGHMLC2

NAV (on 2014-07-22) 28.79
Assets (M) (on 2014-06-30) 21,667.35
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MGHMLC2

No dividends reported

Fees & Expenses for MGHMLC2

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.01

Top Fund Holdings for MGHMLC2

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil