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BlackRock Global Allocation Fund Inc
MTLOX:US
NASDAQ GM
Pending Listing
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (b USD) (on 04/18/2018)
36.961
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN CHAMBY / RUSS KOESTERICH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.37%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 9128283F:GOV T 2 ¼ 11/15/27 | 2.39 m | 2.29 b | 5.82 |
| 912796NR:GOV B 0 02/08/18 | 1.41 m | 1.41 b | 3.58 |
| 9128283U:GOV T 2 ⅜ 01/31/23 | 1.26 m | 1.25 b | 3.19 |
| GLD:US SPDR Gold Shares | 7.97 m | 1.02 b | 2.58 |
| 9128283P:GOV T 2 ¼ 12/31/24 | 1.04 m | 1.02 b | 2.58 |
| 912796NS:GOV B 0 02/15/18 | 935.00 k | 934.56 m | 2.37 |
| 912796NT:GOV B 0 02/22/18 | 900.00 k | 899.37 m | 2.28 |
| 9128283V:GOV T 2 ½ 01/31/25 | 820.41 k | 811.92 m | 2.06 |
| MSFT:US Microsoft Corp | 7.71 m | 732.69 m | 1.86 |
| 912796LJ:GOV B 0 02/01/18 | 727.00 k | 727.00 m | 1.85 |
Profile
BlackRock Global Allocation Fund Inc is an open-end fund incorporated in the USA. The Fund seeks high total investment return by investing in a portfolio of global equity, debt and money market securities. In selecting equity investments, it mainly seeks securities that management believes are undervalued. It may buy debt securities of varying maturities.
Address
BlackRock Funds100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-441-7762 Website
www.blackrock.com