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BlackRock Global Funds - Global Allocation Fund

MERGAJ2:LX
64.13
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
55.52 - 64.13
1 Yr Return
12.45%
YTD Return
7.65%
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52Wk Range
55.52 - 64.13
1 Yr Return
12.59%
YTD Return
7.65%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
64.13
Total Assets (b USD) (on 04/28/2017)
18.228
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENNIS STATTMAN / DAN CHAMBY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
881.21 k 882.11 m 5.60
4.01 m 476.30 m 3.02
369.02 k 365.35 m 2.32
230.26 k 230.14 m 1.46
1.21 m 174.27 m 1.11
170.42 k 151.08 m 0.96
158.88 k 143.74 m 0.91
26.82 m 143.03 m 0.91
190.10 k 142.29 m 0.90
5.84 m 137.80 m 0.88
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