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BlackRock Global Funds - Global Multi-Asset Income Fund

BGMAI5G:LX
9.21
EUR
0.00
0.00%
As of 12:59 AM EDT 4/24/2018
Fund Type
SICAV
52Wk Range
9.16 - 9.63
1 Yr Return
2.06%
YTD Return
-1.67%
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Previous Close
9.21
52Wk Range
9.16 - 9.63
1 Yr Return
2.60%
YTD Return
-1.67%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
9.21
Total Assets (b USD) (on 03/29/2018)
9.004
Inception Date
10/29/2014
Last Dividend (on 03/20/2018)
0.11184
Dividend Indicated Gross Yield
4.86%
Fund Managers
MICHAEL FREDERICKS / JUSTIN CHRISTOFEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
5.48 m 564.81 m 6.24
786.65 k 88.38 m 0.98
6.16 m 66.11 m 0.73
32.56 k 34.11 m 0.38
33.43 k 33.80 m 0.37
1.25 m 32.74 m 0.36
28.25 k 31.37 m 0.35
378.15 k 30.38 m 0.34
31.05 k 28.79 m 0.32
31.27 k 28.34 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