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BlackRock Global Funds - Global Multi-Asset Income Fund

XMHZ:GR
Munich
Price not available for XMHZ:GR
EUR
52Wk Range
90.46 - 96.81
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
90.46 - 96.81
1 Yr Return
3.36%
NAV (on 01/19/2017)
95.43
Total Assets (b USD) (on 12/30/2016)
4.044
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL FREDERICKS / JUSTIN CHRISTOFEL
Last Dividend (on -)
0.441
Dividend Indicated Gross Yield
-
Expense Ratio
1.74%
3 Mo Return
-0.01%
3 Yr Return
-3.36%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.57 m 55.25 m 1.35
494.77 k 51.45 m 1.26
22.25 k 18.42 m 0.45
14.85 k 15.36 m 0.38
13.51 k 13.79 m 0.34
11.95 k 11.94 m 0.29
11.35 k 11.67 m 0.29
558.13 k 11.54 m 0.28
11.84 k 11.54 m 0.28
46.05 k 11.48 m 0.28
Profile
BlackRock Global Funds - Global Multi-Asset Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seeks an above average income without sacrificing long-term capital growth. The Fund invests globally in the full spectrum of permitted investments including equities, equity-related securities, fixed-income, UCITs, cash, deposit and money-market instruments.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101