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BlackRock Global Funds - Global Multi-Asset Income Fund

BGMAA5G:LX
10.22
USD
0.01
0.10%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
10.09 - 10.58
1 Yr Return
4.59%
YTD Return
-0.72%
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Previous Close
10.21
52Wk Range
10.09 - 10.58
1 Yr Return
4.69%
YTD Return
-0.72%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
10.22
Total Assets (b USD) (on 03/29/2018)
9.004
Inception Date
06/22/2016
Last Dividend (on 03/20/2018)
0.12464
Dividend Indicated Gross Yield
4.88%
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 484.31 m 5.26
1.94 m 223.63 m 2.43
7.88 m 86.70 m 0.94
32.56 k 35.37 m 0.38
370.72 k 32.85 m 0.36
1.25 m 32.82 m 0.36
28.25 k 31.78 m 0.35
27.73 k 29.35 m 0.32
24.43 k 29.21 m 0.32
31.27 k 28.18 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