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BGDVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

BlackRock GA Disciplined Volatility Eq K (BGDVX) Ownership - Who owns BlackRock GA Disciplined Volatility Eq K?

The investment seeks to provide risk-adjusted total return... Show more

Profile

Category
Global Large-Stock Blend
Address
Managed Account Series100 Bellevue ParkwayPlainsboro
Phone
N/A
Web
www.blackrock.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.51
Min. Initial Investment
5000000.00
Fund Existence
almost 8 years
Turnover
169.00
Front Load
N/A
Net Assets
846378500.00
Manager Tenure
N/A

Fundamentals

BGDVX
Net Assets
846M
Fund Existence
almost 8 years
Turnover
169.00
Total Expense Ratio
0.51
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.62
Assets in Top Ten Holdings
82.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
352K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
452.00
Number of Net Holdings
572.00
Number of Short Holdings
120.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
15.37%
Gain YTD
3.265
Annual Yield % from dividends
0.26
Returns for 1 year
6.34
Returns for 3 years
23.93
Returns for 5 years
77.03
Returns for 10 years
N/A
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
Managed Account Series100 Bellevue ParkwayPlainsboro
Phone
N/A
Web
www.blackrock.com