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

BlackRock Global Funds - Global Allocation Fund

+ Add to Watchlist

MGLOACA:LX

41.77 USD 0.08 0.19%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +2.45% 3-Month: -0.07% 3-Year: +6.81% 52-Week Range: 38.68 - 42.11
1-Month: +0.34% 1-Year: +5.48% 5-Year: +5.03% Beta vs SPX: 0.72

Mutual Fund Chart for MGLOACA

No chart data available.
  • MGLOACA:LX 41.77
  • 1M
  • 1Y
Interactive MGLOACA 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 MGLOACA

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: 07-01-2002 Telephone: 352-34-20-101
Managers: DENNIS STATTMAN / DAN CHAMBY
Web Site: www.blackrockinternational.com

Fundamentals for MGLOACA

NAV (on 2014-09-19) 41.77
Assets (M) (on 2014-08-29) 23,039.78
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MGLOACA

No dividends reported

Fees & Expenses for MGLOACA

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 MGLOACA

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNF 10 01/01/21 712,849 295,759,460 1.367%
UKT 2 ¼ 09/07/23 176,607 293,840,993 1.359%
T 2 05/31/21 213,408 212,169,050 0.981%
MBONO 10 12/05/24 20,409,470 210,681,468 0.974%
DBR 4 ¼ 07/04/17 123,029 196,639,465 0.909%
Procter & Gamble Co/The 2,313,954 181,853,645 0.841%
Apple Inc 1,785,095 165,888,878 0.767%
T 2 ¼ 04/30/21 159,869 162,039,204 0.749%
Wells Fargo & Co 3,060,717 160,871,286 0.744%
Visa Inc 757,388 159,589,225 0.738%

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