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

BlackRock Global Funds - Global Allocation Fund

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MLGAHEE:LX

34.32 EUR 0.03 0.09%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +2.81% 3-Month: +0.85% 3-Year: +6.28% 52-Week Range: 31.66 - 34.67
1-Month: +0.94% 1-Year: +7.55% 5-Year: +4.95% Beta vs SPX: 0.72

Mutual Fund Chart for MLGAHEE

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  • MLGAHEE:LX 34.32
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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 2014-09-18) 34.32
Assets (M) (on 2014-08-29) 23,039.78
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: 06/30/2014
Name Position Value % of Total
BNTNF 10 01/01/21 712,849 295,759,460 1.367%
UKT 2 ¼ 09/07/23 176,607 293,840,993 1.359%
T 2 05/31/21 213,408 212,169,050 0.981%
MBONO 10 12/05/24 20,409,470 210,681,468 0.974%
DBR 4 ¼ 07/04/17 123,029 196,639,465 0.909%
Procter & Gamble Co/The 2,313,954 181,853,645 0.841%
Apple Inc 1,785,095 165,888,878 0.767%
T 2 ¼ 04/30/21 159,869 162,039,204 0.749%
Wells Fargo & Co 3,060,717 160,871,286 0.744%
Visa Inc 757,388 159,589,225 0.738%

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

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