Error: Could not add to watchlist. X
+ Watchlist

BlackRock Global Funds - Global Multi-Asset Income Fund

BGMA4GC:LX
10.01
CHF
0.00
0.00%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
10.00 - 10.75
1 Yr Return
-0.78%
YTD Return
-2.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.01
52Wk Range
10.00 - 10.75
1 Yr Return
-0.69%
YTD Return
-2.72%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
10.01
Total Assets (b USD) (on 04/30/2018)
9.061
Inception Date
03/16/2016
Last Dividend (on 08/31/2017)
0.534732
Dividend Indicated Gross Yield
5.34%
Fund Managers
MICHAEL FREDERICKS / JUSTIN CHRISTOFEL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
5.97 m 618.28 m 6.75
6.19 m 66.83 m 0.73
545.58 k 60.49 m 0.66
32.56 k 34.16 m 0.37
32.22 k 32.65 m 0.36
1.25 m 32.19 m 0.35
28.25 k 31.14 m 0.34
379.63 k 30.18 m 0.33
31.05 k 28.52 m 0.31
31.27 k 28.47 m 0.31
Profile
BlackRock Global Funds - Global Multi-Asset Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seeks an above average income without sacrificing long-term capital growth. The Fund invests globally in the full spectrum of permitted investments including equities, equity-related securities, fixed-income, UCITs, cash, deposit and money-market instruments.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101