- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BlackRock Balanced Portfolio Fund
+ Add to WatchlistMLOBALP:IO
181.60 GBp 1.90 1.04%As of 00:59:30 ET on 05/23/2013.
Snapshot for BlackRock Balanced Portfolio Fund (MLOBALP)
| Year To Date: | +11.82% | 3-Month: | +4.55% | 3-Year: | +7.69% | 52-Week Range: | 151.20 - 183.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.91% | 1-Year: | +19.95% | 5-Year: | +2.00% | Beta vs : | - |
Fund Profile & Information for MLOBALP
BlackRock Offshore Balanced Portfolio Fund is an open-end fund incorporated in the Isle of Man. The Fund's objective is to provide capital growth in conjunction with a reasonable level of income. The Fund invests in a wide spread of shares and fixed-interest securities. It may invest in any and all geographical areas or economic sectors.
| Inception Date: | 06-01-1993 | Telephone: | 44-1624-671-128 |
|---|---|---|---|
| Managers: | COLIN GRAHAM | ||
| Web Site: | www.mlim.co.uk | ||
Fundamentals for MLOBALP
| NAV | (on 2013-05-23) 181.60 |
|---|---|
| Assets (M) | (on 2013-05-23) 28.86 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MLOBALP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2011-10-03) 2.20 |
| Dividend Yield (ttm) | - |
Fees & Expenses for MLOBALP
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MLOBALP
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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