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BlackRock Global Funds - Global Allocation Fund

MAGLU:LX
Luxembourg
55.21
USD
0.03
0.05%
As of 11:55 AM EDT 8/18/2017
Open
55.21
Day Range
55.21 - 55.21
Previous Close
55.18
52Wk Range
49.72 - 55.48
1 Yr Return
8.49%
YTD Return
9.02%
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Open
55.21
Day Range
55.21 - 55.21
Volume
0
Previous Close
55.18
52Wk Range
49.72 - 55.48
1 Yr Return
8.77%
YTD Return
9.02%
NAV (on -)
-
Total Assets (b USD) (on 07/31/2017)
18.637
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DENNIS STATTMAN / DAN CHAMBY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.78%
3 Mo Return
2.22%
3 Yr Return
2.99%
5 Yr Return
5.49%

Top Fund Holdings

Name Position Value % of Fund
636.05 k 633.24 m 3.95
621.78 k 623.65 m 3.89
573.78 k 570.11 m 3.55
4.69 m 553.84 m 3.45
361.37 k 362.79 m 2.26
1.24 m 178.38 m 1.11
168.23 k 167.77 m 1.05
165.90 k 160.59 m 1.00
6.16 m 149.35 m 0.93
566.34 k 145.86 m 0.91
Profile
BlackRock Global Funds - Global Allocation Fund is an open-end investment company incorporated in Luxembourg. The Fund aims to maximize total return. The Fund invests globally in equity, debt and short-term securities, of both corporate and governmental issuers.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101