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BlackRock Global Funds - Global Allocation Fund

MI9D:QT
Quotrix Exch
48.86
EUR
0.00
0.00%
As of 3:14 PM EDT 6/8/2017
Previous Close
48.86
52Wk Range
48.86 - 49.21
Before it's here, it's on the Bloomberg Terminal.
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Volume
1
Previous Close
48.86
52Wk Range
48.86 - 49.21
NAV (on -)
37.77
Total Assets (b USD) (on 05/31/2017)
18.380
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DENNIS STATTMAN / DAN CHAMBY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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