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BlackRock Global Funds - Global Multi-Asset Income Fund

BGMAA3E:LX
8.38
EUR
0.02
0.24%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
8.26 - 9.80
1 Yr Return
-9.51%
YTD Return
-3.53%
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Previous Close
8.40
52Wk Range
8.26 - 9.80
1 Yr Return
-10.07%
YTD Return
-3.53%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
8.38
Total Assets (b USD) (on 01/31/2018)
9.323
Inception Date
05/27/2015
Last Dividend (on 01/31/2018)
0.032341
Dividend Indicated Gross Yield
4.63%
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
4.66 m 483.19 m 9.76
1.39 m 162.42 m 3.28
7.84 m 86.10 m 1.74
32.56 k 35.35 m 0.71
1.25 m 34.01 m 0.69
27.73 k 29.36 m 0.59
25.65 k 29.28 m 0.59
24.43 k 28.85 m 0.58
31.27 k 28.21 m 0.57
24.86 k 27.12 m 0.55
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