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BlackRock Global Funds - Global Allocation Fund

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MI90:GR
Berlin
32.47
EUR
0.76
2.29%
As of 14:45:04 ET on 09/04/2015.
Open
33.10
Day Range
32.47 - 33.53
Previous Close
33.23
52Wk Range
32.11 - 36.58
1 Yr Return
-8.15%
YTD Return
-5.61%
Open
33.10
Day Range
32.47 - 33.53
Volume
153
Previous Close
33.23
52Wk Range
32.11 - 36.58
1 Yr Return
-8.15%
YTD Return
-5.61%
NAV (on 09/03/2015)
33.43
Total Assets (b USD) (on 08/31/2015)
23.006
Inception Date
04/26/2005
Premium/Discount
-0.60%
Average 52-Week Premium
-0.57%
Fund Managers
DENNIS STATTMAN / DAN CHAMBY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.77%
3 Mo Return
-5.94%
3 Yr Return
4.36%
5 Yr Return
4.03%
Top Fund Holdings
Name Position Value % of Fund
UKT 2 ¼ 09/07/23 189.05 k 305.39 m 1.33
MBONO 10 12/05/24 28.12 m 276.35 m 1.20
ACGB 2 ¾ 10/21/19 306.25 k 268.03 m 1.17
T 2 05/31/21 224.91 k 223.81 m 0.97
DBR 4 ¼ 07/04/17 133.54 k 190.45 m 0.83
T 1 ⅝ 08/31/19 183.77 k 182.75 m 0.80
Procter & Gamble Co/The 2.06 m 172.30 m 0.75
T 2 ¼ 04/30/21 168.44 k 170.86 m 0.74
Wells Fargo & Co 3.18 m 165.04 m 0.72
ACGB 5 ¼ 03/15/19 169.07 k 162.69 m 0.71
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