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BlackRock Global Funds - Global Allocation Fund

MGLOAEE:LX
47.48
USD
0.15
0.31%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
42.10 - 47.72
1 Yr Return
5.53%
YTD Return
3.62%
Previous Close
47.63
52Wk Range
42.10 - 47.72
1 Yr Return
5.23%
YTD Return
3.62%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/23/2016)
47.48
Total Assets (b USD) (on 08/31/2016)
19.847
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENNIS STATTMAN / DAN CHAMBY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
1.08 m 1.08 b 5.42
569.98 k 603.32 m 3.04
264.95 k 272.20 m 1.37
216.73 k 218.63 m 1.10
31.04 m 173.12 m 0.87
183.11 k 170.38 m 0.86
219.13 k 166.85 m 0.84
109.73 k 125.38 m 0.63
90.15 k 124.88 m 0.63
12.11 m 117.69 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