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

BlackRock Global Funds - Global Allocation Fund

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MI90:GR

33.8500 EUR 0.2000 0.59%

As of 15:15:03 ET on 04/17/2014.

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

Open: 33.6400 High - Low: 34.0100 - 33.5500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.1900 - 34.4200 Beta vs SPX: 0.7500

ETF Chart for MI90

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  • MI90:GR 33.8300
  • 1D
  • 1M
  • 1Y
33.6500
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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 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 2014-04-16) 33.8500
Assets (M) (on 2014-03-31) 20,227.1406
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.59
Average 52-Week % Premium -0.8132
Fund Leveraged N

Dividends for MI90

No dividends reported

Performance for MI90

1-Month +0.92% 1-Year +8.98%
3-Month +0.09% 3-Year +3.49%
Year To Date +0.80% 5-Year +8.67%
Expense Ratio 1.78

Top Fund Holdings for MI90

Filing Date: 02/28/2014
Name Position Value % of Total
T 1 ¼ 10/31/18 246,151 245,426,929 1.239%
UKT 1 ¼ 07/22/18 135,002 222,861,088 1.125%
Google Inc 162,765 197,865,272 0.999%
DBR 4 ¼ 07/04/17 118,538 189,980,872 0.959%
Visa Inc 766,298 173,137,370 0.874%
Procter & Gamble Co/The 2,156,329 169,616,839 0.857%
Pfizer Inc 4,925,055 158,143,516 0.799%
T 1 05/31/18 156,998 155,767,259 0.787%
DBR 3 ½ 07/04/19 92,523 149,538,951 0.755%
Roche Holding AG 473,196 145,482,001 0.735%

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

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