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BlackRock Global Funds - Global Multi-Asset Income Fund

XMHZ:GR
Munich
Price not available for XMHZ:GR
EUR
52Wk Range
93.58 - 97.98
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
93.58 - 97.98
1 Yr Return
-2.61%
NAV (on 04/24/2018)
93.62
Total Assets (b USD) (on 03/29/2018)
9.004
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
-4.24%
3 Yr Return
-3.64%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.48 m 564.81 m 6.24
786.65 k 88.38 m 0.98
6.16 m 66.11 m 0.73
32.56 k 34.11 m 0.38
33.43 k 33.80 m 0.37
1.25 m 32.74 m 0.36
28.25 k 31.37 m 0.35
378.15 k 30.38 m 0.34
31.05 k 28.79 m 0.32
31.27 k 28.34 m 0.31
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