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BlackRock Global Funds - Global Multi-Asset Income Fund

XMHZ:GR
Munich
Price not available for XMHZ:GR
EUR
52Wk Range
93.51 - 97.04
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
93.51 - 97.04
1 Yr Return
2.61%
NAV (on 05/26/2017)
97.29
Total Assets (b USD) (on 04/28/2017)
5.270
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
0.80%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.48 m 157.37 m 3.18
915.84 k 103.61 m 2.09
5.21 m 56.70 m 1.15
25.41 k 26.62 m 0.54
25.35 k 26.45 m 0.53
996.23 k 25.75 m 0.52
27.83 k 24.11 m 0.49
15.18 k 15.61 m 0.32
15.10 k 15.42 m 0.31
13.63 k 14.07 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