- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BlackRock Global Funds - Global Allocation Fund
+ Add to WatchlistMI90:GR
32.9100 EUR 0.3400 1.04%As of 13:53:02 ET on 05/22/2013.
Snapshot for BlackRock Global Funds - Global Allocation Fund (MI90)
| Open: | 32.4200 | High - Low: | 32.9100 - 32.3900 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 27.1900 - 32.9100 | Beta vs SPX: | 0.7536 |
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 employs a fully-managed investment policy which uses equity, debt and short term securities which will invest in the United States, Canada, Western Europe, and the Far East under normal market conditions.
| Inception Date: | 2005-04-26 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | DENNIS STATTMAN | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for MI90
| NAV | (on 2013-05-17) 32.5300 |
|---|---|
| Assets (M) | (on 2013-04-30) 14,754.1700 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.40 |
| Average 52-Week % Premium | -0.1384 |
| Fund Leveraged | N |
Dividends for MI90
No dividends reported
Performance for MI90
| 1-Month | +5.17% | 1-Year | +15.87% |
|---|---|---|---|
| 3-Month | +6.58% | 3-Year | +7.87% |
| Year To Date | +9.63% | 5-Year | +1.23% |
| Expense Ratio | 1.78 |
Top Fund Holdings for MI90
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 04/11/13 | 450,367 | 450,320,837 | 3.174% |
| B 0 05/09/13 | 435,800 | 435,720,650 | 3.071% |
| B 0 05/16/13 | 332,550 | 332,479,795 | 2.344% |
| T 3 ½ 05/15/20 | 217,851 | 253,470,290 | 1.787% |
| B 0 04/25/13 | 204,725 | 204,695,286 | 1.443% |
| B 0 03/21/13 | 202,750 | 202,743,242 | 1.429% |
| UKT 4 ¾ 03/07/20 | 93,390 | 173,432,682 | 1.222% |
| B 0 05/02/13 | 156,350 | 156,324,420 | 1.102% |
| DBR 4 ¼ 07/04/17 | 96,042 | 150,355,324 | 1.060% |
| ACGB 5 ½ 04/21/23 | 118,180 | 145,587,016 | 1.026% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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