Black global allocation fund

    • [PDF File]Global Allocation Fund

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      standard deviation based on monthly returns is 9.5% for the fund (Investor A) and 14.9% for global stocks (represented by the FTSE World Index).(Source: Morningstar) KEY FACTS Size of Fund (Millions) $24,115.8M Fund Launch Date 02/03/1989 Share Class Launch Date 10/21/1994 Morningstar Category World Allocation Number of Issuers 611

    • [PDF File]BlackRock Global Allocation Fund, Inc. - Class R Shares

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      days' notice by a majority of the non-interested directors of the Fund or by a vote of a majority of the outstanding voting securities of the Fund. Other Expenses include expenses of the BlackRock Cayman Global Allocation Fund I, Ltd. (the "Subsidiary") which were less than 0.01% for the Fund's last fiscal year.

    • [PDF File]BlackRock Global Allocation Fund

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      The BlackRock Global Allocation Fund is a highly diversified, actively managed fund. Its flexible nature enables the fund’s management team to seek the best opportunities across the globe. The fund typically invests in more than 700 securities across domestic and international stocks, bonds

    • BlackRock Global Allocation V.I. Fund r.com

      BlackRock Global Allocation V.I. Fund Release Date: 12-31-2018..... Portfolio Benchmark FTSE World TR USD Morningstar Category Benchmark Morningstar Gbl Allocation TR USD Morningstar Category World Allocation Overall Morningstar Rating™ Morningstar Return Morningstar Risk QQ Below Average Below Average Out of 389 World Allocation funds. An investment's overall Morningstar Rating, based on its …

    • [PDF File]BlackRock Global Allocation V.I. Fund (Class III)

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      Key Facts About BlackRock Global Allocation V.I. Fund Investment Objective The investment objective of the BlackRock Global Allocation V.I. Fund (the “Fund”) is to seek high total investment return. Fees and Expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. The expenses

    • [PDF File]ZI BlackRock GF Global Allocation USD

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      ZI BlackRock GF Global Allocation USD October 2019 Things you need to know Zurich International Life is a business name of Zurich International Life Limited. Zurich International Life Limited is fully authorised under the Isle of Man Insurance Act 2008 which ensures that the Company has sound and professional management

    • [PDF File]BlackRock Global Allocation Fund (Aust)

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      BlackRock Global Allocation Fund (Aust) In accordance with section 307C of the Corporations Act 2001, I am pleased to provide the following declaration of independence to the directors of BlackRock Investment Management (Aus tralia)Limited as Responsible Entity of BlackRock Global Allocation Fund (Aust) (the “Fund”).

    • [PDF File]BlackRock Global Allocation V.I. Fund QQQ - Pacific Life

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      BlackRock Global Allocation V.I. Fund Available through Pacific Life Variable Annuity Products Benchmark: FTSE World TR USD Overall Morningstar Rating™ Morningstar Return Morningstar Risk QQQ Average Average Out of 3086 World Allocation VA subaccounts. An investment's overall Morningstar Rating, based on its risk-

    • BlackRock Global Investment Series - Fundsquare

      transferable securities or markets. The Portfolios of the Fund, the name of each of which is preceded by the name of the Fund, BlackRock Global Investment Series, and the Classes of Units offered for each Portfolio are: Fund Classes of Units Emerging Markets Local ,

    • [PDF File]BlackRock Global Funds – Global Allocation Fund

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      Title: Global Allocation Fund Product Key Fact Statements June 2014 Author: BlackRock Hong Kong Subject: This Key Fact Statements document provides information regarding the Global Allocation Fund including quick facts, objectives, investment strategy, key risks, fees and charges.

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