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BlackRock Global Funds - Global Allocation Fund

BGFGAX4:LX
12.20
USD
0.05
0.41%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
10.84 - 12.24
1 Yr Return
14.01%
YTD Return
12.77%
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Previous Close
12.15
52Wk Range
10.84 - 12.24
1 Yr Return
14.32%
YTD Return
12.77%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
12.2
Total Assets (b USD) (on 10/31/2017)
18.598
Inception Date
08/21/2013
Last Dividend (on 08/31/2017)
0.222352
Dividend Indicated Gross Yield
1.82%
Fund Managers
DENNIS STATTMAN / DAN CHAMBY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
631.43 k 623.63 m 3.52
615.85 k 616.39 m 3.48
4.97 m 604.85 m 3.41
575.83 k 574.51 m 3.24
550.59 k 548.53 m 3.10
328.85 k 331.77 m 1.87
3.95 m 294.06 m 1.66
274.20 k 250.59 m 1.41
239.62 k 239.07 m 1.35
1.24 m 191.44 m 1.08
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101