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BlackRock NVIT Managed Global Allocation Fund

BLNVMGA:US
10.93
USD
0.00
0.00%
As of 6:37 PM EDT 10/17/2017
Fund Type
Variable Annuity
52Wk Range
9.20 - 10.94
1 Yr Return
17.57%
YTD Return
15.17%
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Previous Close
10.93
52Wk Range
9.20 - 10.94
1 Yr Return
17.45%
YTD Return
15.17%
Fund Type
Variable Annuity
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
10.93
Total Assets (m USD) (on 10/17/2017)
201.542
Inception Date
07/07/2015
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAD W FINEFROCK / THOMAS R HICKEY JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.74%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.88 m 186.67 m 93.56
10.47 m 10.47 m 5.25
3.94 496.47 k 0.25
5.68 390.22 k 0.20
0.10 76.86 k 0.04
Profile
BlackRock NVIT Managed Global Allocation Fund is a Variable Annuity product in the USA. The Fund seeks high total investment return consistent with preservation of capital over the long term. The Fund consists of two main components. A majority referred to herein as the "Core Sleeve," operates as a "fund of funds" that invests in the BlackRock Global Allocation V.I. Fund.
Address
Nationwide Fund Advisors
1000 Continental Drive
Suite 400
King of Prussia, PA 19406
Phone
-