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Blackrock Global Funds - Global Allocation Fund C2 (0P000016V7)

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54.530 -0.340    -0.62%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0331284793 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 354.23M
BlackRock Global Funds - Global Allocation Fund C2 54.530 -0.340 -0.62%

Blackrock Global Funds - Global Allocation Fund C2 Overview

 
Find basic information about the Blackrock Global Funds - Global Allocation Fund C2 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000016V7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0331284793)
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Rating
1-Year Change13.91%
Prev. Close54.87
Risk Rating
TTM Yield0%
ROE26.87%
IssuerBlackRock (Luxembourg) SA
TurnoverN/A
ROA11.58%
Inception DateJul 01, 2002
Total Assets354.23M
Expenses3.01%
Min. Investment5,000
Market Cap149.8B
CategoryUSD Moderate Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1099 1015 1149 1022 1278 1407
Fund Return 9.88% 1.5% 14.9% 0.71% 5.03% 3.47%
Place in category 596 744 509 878 253 282
% in Category 44 54 37 74 28 61

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0171289225 1.09B 17.14 7.46 6.85
  LU0408221512 1.27B 11.16 1.98 4.77
  LU0523293024 1.12B 11.92 2.75 5.56
  BlackRock Global Allocation EUR A2 6.63B 11.14 1.98 4.77
  Global Allocation Fund X2 Use 782.75M 12.90 3.74 6.58

Top Funds for USD Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Income and Growth P EUR 49.96B 17.15 4.97 9.18
  LU0408221512 1.27B 11.16 1.98 4.77
  BlackRock Global Allocation EUR A2 6.63B 11.14 1.98 4.77
  Global Allocation Fund X2 Use 782.75M 12.90 3.74 6.58
  LU0523293024 1.12B 11.92 2.75 5.56

Top Holdings

Name ISIN Weight % Last Change %
5 Year Treasury Note Future Dec 24 - 15.32 - -
Euro Bobl Future Dec 24 DE000F0Q7BV4 4.97 - -
10 Year Treasury Note Future Dec 24 - 4.21 - -
  Microsoft US5949181045 2.73 436.60 -0.10%
Nikkei 225 Future Dec 24 - 2.66 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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