Error: Could not add to watchlist. X
+ Watchlist

BlackRock Global Funds - Global Multi-Asset Income Fund

BGMAA8N:LX
9.57
NZD
0.01
0.10%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
9.26 - 9.57
1 Yr Return
9.89%
YTD Return
1.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.56
52Wk Range
9.26 - 9.57
1 Yr Return
9.77%
YTD Return
1.27%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
9.57
Total Assets (b USD) (on 12/29/2017)
8.740
Inception Date
07/17/2013
Last Dividend (on 12/29/2017)
0.0475
Dividend Indicated Gross Yield
5.96%
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
1.74%

Top Fund Holdings

Name Position Value % of Fund
4.66 m 483.19 m 5.56
1.39 m 162.42 m 1.87
7.84 m 86.10 m 0.99
32.56 k 35.35 m 0.41
1.25 m 34.01 m 0.39
27.73 k 29.36 m 0.34
25.65 k 29.28 m 0.34
24.43 k 28.85 m 0.33
31.27 k 28.21 m 0.32
24.86 k 27.12 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