Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Global Funds - Global Allocation Fund

+ Add to Watchlist

MLGAHEE:LX

34.40 EUR 0.08 0.23%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +2.05% 3-Month: +1.96% 3-Year: +5.01% 52-Week Range: 32.29 - 34.74
1-Month: -0.58% 1-Year: +3.09% 5-Year: +4.33% Beta vs SPX: 0.70

Mutual Fund Chart for MLGAHEE

No chart data available.
  • MLGAHEE:LX 34.40
  • 1M
  • 1Y
Interactive MLGAHEE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MLGAHEE

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: 04-22-2005 Telephone: 352-34-20-101
Managers: DENNIS STATTMAN / DAN CHAMBY
Web Site: www.blackrockinternational.com

Fundamentals for MLGAHEE

NAV (on 2015-03-30) 34.40
Assets (M) (on 2015-02-27) 23,329.98
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLGAHEE

No dividends reported

Fees & Expenses for MLGAHEE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.26

Top Fund Holdings for MLGAHEE

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil