OTC Markets OTCPK - Delayed Quote USD

BGF Global Multi-Asset Inc I2 USD (0P000199L0)

14.76 +0.08 (+0.54%)
At close: September 13 at 4:00 PM EDT
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DELL
  • Previous Close 14.68
  • YTD Return 7.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 117.75%
  • Last Dividend --
  • Inception Date Nov 23, 2016

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2016-11-23

Inception Date

Performance Overview: 0P000199L0

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Trailing returns as of .

YTD Return

0P000199L0
7.53%
Category
0.00%
 

1-Year Return

0P000199L0
13.60%
Category
0.00%
 

3-Year Return

0P000199L0
1.64%
Category
0.00%
 

5-Year Return

0P000199L0
4.33%
Category
0.00%
 

Holdings: 0P000199L0

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Top 4 Holdings (13.37% of Total Assets)

SymbolCompany% Assets
FGBLM24
FGBLM24 6.28%
QDIV.L
iShares MSCI USA Quality Dividend ESG UCITS ETF 3.83%
IHYU.L
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 2.09%
IMBS.L
iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 1.17%

Sector Weightings

Sector0P000199L0
Technology   17.35%
Industrials   14.33%
Healthcare   11.20%
Utilities   9.10%
Real Estate   8.99%
Energy   6.87%

Recent News: 0P000199L0

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Research Reports: 0P000199L0

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