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BlackRock Global Funds - Flexible Multi-Asset Fund

ERD7:GZ
Gettex
14.47
EUR
0.00
0.00%
As of 12:19 PM EDT 5/24/2017
Open
14.47
Day Range
14.47 - 14.47
Previous Close
14.47
52Wk Range
14.02 - 14.52
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
14.47
Day Range
14.47 - 14.47
Volume
0
Previous Close
14.47
52Wk Range
14.02 - 14.52
NAV (on 12/05/2016)
13.66
Total Assets (m EUR) (on 04/28/2017)
295.058
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREW WARWICK "ANDY"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.47%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.00 k 12.57 m 4.22
9.00 k 9.07 m 3.04
7.50 k 7.54 m 2.53
6.50 k 6.80 m 2.28
483.00 k 4.26 m 1.43
33.30 k 3.79 m 1.27
326.75 k 3.32 m 1.11
310.95 k 3.18 m 1.07
2.54 m 3.05 m 1.02
2.46 k 2.52 m 0.85
Profile
BlackRock Global Funds - Flexible Multi-Asset is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize returns while managing risk. The Fund invests in both bonds and equities worldwide and employs currency hedging strategies in both euros and US dollars.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101