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  • 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

34.2800 EUR 0.1070 0.31%

As of 09:42:03 ET on 01/30/2015.

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

Open: 34.1900 High - Low: 34.6100 - 34.1900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 32.3500 - 35.6500 Beta vs SPX: 0.7385

ETF Chart for MI90

No chart data available.
  • MI90:GR 34.2250
  • 1D
  • 1M
  • 1Y
34.3870
Interactive MI90 Chart

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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 / DAN CHAMBY
Web Site: www.blackrockinternational.com

Fundamentals for MI90

NAV (on 2015-01-29) 34.3500
Assets (M) (on 2014-12-31) 22,762.0273
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.11
Average 52-Week % Premium -0.7366
Fund Leveraged N

Dividends for MI90

No dividends reported

Performance for MI90

1-Month -0.50% 1-Year +4.46%
3-Month +1.32% 3-Year +5.66%
Year To Date -0.04% 5-Year +4.92%
Expense Ratio 1.77

Top Fund Holdings for MI90

Filing Date: 09/30/2014
Name Position Value % of Total
UKT 2 ¼ 09/07/23 189,053 305,385,429 1.330%
MBONO 10 12/05/24 28,121,171 276,353,959 1.203%
ACGB 2 ¾ 10/21/19 306,248 268,025,190 1.167%
T 2 05/31/21 224,908 223,807,100 0.974%
DBR 4 ¼ 07/04/17 133,544 190,452,001 0.829%
T 1 ⅝ 08/31/19 183,769 182,752,669 0.796%
Procter & Gamble Co/The 2,057,534 172,297,897 0.750%
T 2 ¼ 04/30/21 168,444 170,862,152 0.744%
Wells Fargo & Co 3,181,717 165,035,661 0.719%
ACGB 5 ¼ 03/15/19 169,065 162,692,938 0.708%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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