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BlackRock Global Funds - Global Multi-Asset Income Fund

BGMAX8A:LX
10.32
AUD
0.01
0.10%
As of 12:59 AM EST 1/22/2018
Fund Type
SICAV
52Wk Range
9.81 - 10.32
1 Yr Return
11.49%
YTD Return
1.38%
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Previous Close
10.31
52Wk Range
9.81 - 10.32
1 Yr Return
11.49%
YTD Return
1.38%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
10.32
Total Assets (b USD) (on 12/29/2017)
8.740
Inception Date
08/12/2015
Last Dividend (on 12/29/2017)
0.048
Dividend Indicated Gross Yield
5.58%
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
0.00%
Expense Ratio
0.04%

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