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BlackRock Global Funds - Global Allocation Fund

MGHMLC2:LX
28.19
EUR
0.12
0.43%
As of 12:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
25.35 - 28.07
1 Yr Return
9.99%
YTD Return
3.45%
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Previous Close
28.07
52Wk Range
25.35 - 28.07
1 Yr Return
9.39%
YTD Return
3.45%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
28.19
Total Assets (b USD) (on 01/31/2017)
18.123
Inception Date
04/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENNIS STATTMAN / DAN CHAMBY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.01%

Top Fund Holdings

Name Position Value % of Fund
3.62 m 418.61 m 2.72
368.70 k 359.17 m 2.33
323.73 k 323.25 m 2.10
2.32 m 281.46 m 1.83
169.21 k 166.71 m 1.08
157.94 k 163.28 m 1.06
196.00 k 150.26 m 0.98
163.74 k 147.09 m 0.96
177.42 k 146.11 m 0.95
139.68 k 139.35 m 0.90
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