OTC Markets OTCPK - Delayed Quote USD

BGF Global Allocation X4 USD (0P0000ZE1Q)

16.96 +0.01 (+0.06%)
At close: October 9 at 4:00 PM EDT
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DELL
  • Previous Close 16.95
  • YTD Return 10.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.06
  • Yield 2.68%
  • 5y Average Return --
  • Holdings Turnover 96.97%
  • Last Dividend 0.45
  • Inception Date Sep 20, 2012

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2012-09-20

Inception Date

Performance Overview: 0P0000ZE1Q

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Trailing returns as of .

YTD Return

0P0000ZE1Q
10.47%
Category
0.00%
 

1-Year Return

0P0000ZE1Q
16.89%
Category
0.00%
 

3-Year Return

0P0000ZE1Q
2.36%
Category
0.00%
 

5-Year Return

0P0000ZE1Q
8.66%
Category
0.00%
 

Holdings: 0P0000ZE1Q

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Top 3 Holdings (8.14% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.51%
NVDA
NVIDIA Corporation 2.43%
AMZN
Amazon.com, Inc. 2.20%

Sector Weightings

Sector0P0000ZE1Q
Technology   27.62%
Healthcare   13.27%
Industrials   9.41%
Energy   5.84%
Utilities   2.82%
Real Estate   1.41%

Recent News: 0P0000ZE1Q

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Research Reports: 0P0000ZE1Q

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