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

BlackRock Investment Funds - Balanced Fund

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1.52 AUD -0.00-0.18%

As of 00:59:30 ET on 12/11/2014.

Snapshot for BlackRock Investment Funds - Balanced Fund (MLBALAN)

Year To Date: +4.45% 3-Month: +0.65% 3-Year: +12.18% 52-Week Range: 1.44 - 1.60
1-Month: -0.22% 1-Year: +7.45% 5-Year: +6.33% Beta vs AS51: 0.65

Mutual Fund Chart for MLBALAN

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  • MLBALAN:AU 1.50
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Fund Profile & Information for MLBALAN

BlackRock Investment Funds - Balanced Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide a balance between capital growth and moderate income levels. The Fund invests in equities, listed property trusts, limited partnerships, direct property, currency, fixed income, cash, commodities), derivatives and structured instruments.

Inception Date: 04-01-1992 Telephone: 61-2-8223-6000
Web Site: www.blackrockinvestments.com.au

Fundamentals for MLBALAN

NAV (on 2014-12-17) 1.51
Assets (M) (on 2011-03-31) 41.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLBALAN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.13
Dividend Yield (ttm) 9.00

Fees & Expenses for MLBALAN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.96
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for MLBALAN

Holding Data Unavailable.

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

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