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

BlackRock Global Funds - Global Allocation Fund

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MI90:GR

34.9600 EUR 0.0300 0.09%

As of 15:45:07 ET on 08/29/2014.

Snapshot for BlackRock Global Funds - Global Allocation Fund (MI90)

Open: 34.9200 High - Low: 35.3600 - 34.9100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 31.3400 - 35.4180 Beta vs SPX: 0.7598

ETF Chart for MI90

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  • MI90:GR 34.9390
  • 1D
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  • 1Y
34.9300
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Fund Profile & Information for MI90

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

Fundamentals for MI90

NAV (on 2014-08-29) 35.2100
Assets (M) (on 2014-07-31) 22,509.8516
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.71
Average 52-Week % Premium -0.8802
Fund Leveraged N

Dividends for MI90

No dividends reported

Performance for MI90

1-Month +2.61% 1-Year +10.84%
3-Month +2.04% 3-Year +5.89%
Year To Date +4.11% 5-Year +6.33%
Expense Ratio 1.77

Top Fund Holdings for MI90

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.

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