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BlackRock Global Funds - Global Multi-Asset Income Fund

BGMIA8C:LX
101.96
CNH
0.16
0.16%
As of 1/16/2018
Fund Type
SICAV
52Wk Range
97.75 - 101.96
1 Yr Return
11.72%
YTD Return
1.20%
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Previous Close
101.80
52Wk Range
97.75 - 101.96
1 Yr Return
11.99%
YTD Return
1.20%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
101.96
Total Assets (b USD) (on 12/29/2017)
8.740
Inception Date
08/19/2015
Last Dividend (on 12/29/2017)
0.588
Dividend Indicated Gross Yield
6.92%
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
1.73%

Top Fund Holdings

Name Position Value % of Fund
4.66 m 483.10 m 5.65
1.39 m 162.19 m 1.90
7.80 m 85.65 m 1.00
30.96 k 34.50 m 0.40
1.27 m 34.22 m 0.40
25.65 k 29.26 m 0.34
31.27 k 28.68 m 0.34
24.86 k 27.07 m 0.32
22.90 k 26.96 m 0.32
25.18 k 26.50 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