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BlackRock Global Funds - Global Allocation Fund

MGLOAEE:LX
51.18
USD
0.21
0.41%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
46.23 - 51.18
1 Yr Return
9.59%
YTD Return
8.73%
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Previous Close
50.97
52Wk Range
46.23 - 51.18
1 Yr Return
9.69%
YTD Return
8.73%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
51.18
Total Assets (b USD) (on 06/30/2017)
18.357
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENNIS STATTMAN / DAN CHAMBY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.26%

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