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BlackRock Global Opportunities VS Fund

BLAGOVF:US
18.19
USD
0.08
0.44%
As of 6/15/2018
Fund Type
Variable Annuity
52Wk Range
17.19 - 18.35
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Previous Close
18.27
52Wk Range
17.19 - 18.35
Fund Type
Variable Annuity
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
18.19
Total Assets (m USD) (on 06/15/2018)
19.205
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
733.25 k 733.25 k 3.13
2.97 k 490.16 k 2.09
9.27 k 481.67 k 2.05
8.20 k 459.90 k 1.96
290.00 454.18 k 1.94
433.00 440.50 k 1.88
3.65 k 431.44 k 1.84
2.23 k 398.08 k 1.70
937.00 393.71 k 1.68
14.68 k 375.46 k 1.60