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Blackrock Multi Asset Balanced Selection Fund

BRMABDA:ID
10.546
EUR
0.027
0.26%
As of 12:59 AM EDT 9/15/2017
Fund Type
Unit Trust
52Wk Range
9.869 - 10.644
1 Yr Return
5.22%
YTD Return
3.12%
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Previous Close
10.573
52Wk Range
9.869 - 10.644
1 Yr Return
5.85%
YTD Return
3.12%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/15/2017)
10.546
Total Assets (m EUR) (on 09/15/2017)
35.033
Inception Date
07/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
BlackRock Multi Asset Balanced Selection Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide capital growth. The Fund invests in fixed income securities globally.
Address
JPMorgan House
International Financial
Services Centre
Dublin 1
Ireland
Phone
-