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BlackRock Global Multi-Asset Income Fund (CAD) A8 Hedged
Last NAV
N/A
 
8.29
(Last Update : 2020/10/29)
1-Month return
 
-0.84%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Balanced Funds
Fund Size
 
7.77B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
8.29 - 8.48
-2.24%
-1.65%
1-Month
8.29 - 8.50
-0.84%
+0.52%
3-Month
8.28 - 8.53
-1.31%
+0.61%
1-Year
7.18 - 8.95
-5.15%
+4.52%
3-Year
7.18 - 9.36
-10.28%
+4.30%
Since Launch
7.18 - 10.37
N/A
+182.01%
Volatility
3 year annualised standard deviation
7.15%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
-5.84%
+8.05%
+4.98%
-2.18%
+4.89%
Portfolio Composition
By Market
 North America (63.00%)
 Europe (14.52%)
 Emerging Markets (13.32%)
 Asia Pac ex Japan (2.07%)
 Japan (0.45%)
By Sector
 US Fixed Income (44.07%)
 Non-US Fixed Income (22.79%)
 US Equity (16.59%)
 Non-US Equity (15.60%)
 Cash and/or Derivatives (0.94%)
By Type
 US Fixed Income (43.35%)
 Non-US Fixed Income (23.46%)
 US Equities (15.31%)
 Non-US Equities (11.14%)
By Credit rating
 BB (29.31%)
 B (20.32%)
 BBB (17.81%)
 AAA (13.06%)
 CCC (6.78%)
 A (5.03%)
 Non-Rated (3.88%)
 AA (2.37%)
 CC (1.12%)
 D (0.20%)
 C (0.12%)
Top Holdings
Asset
Attribute
Proportion
 
ISHARES $ HIGH YIELD CRP BND ETF $
1.74%
BGF USD HIGH YIELD BD X6 USD
0.95%
STATE STREET CORP 3.1185 06/15/2037
0.33%
WESTPAC BANKING CORP. (NEW ZEALAND 5 12/31/2049
0.30%
JPM ROYAL BANK OF CANADA 7.411/25/2019
0.29%
BAC CITIGROUP INC MTN 11.011/13/2020
0.29%
CSCO ROYAL BANK OF CANADA 12.4711/11/2019
0.29%
HON BNP PARIBAS SA 8.081/22/2020
0.29%
BANK OF AMERICA CORP 6.25 12/31/2049
0.29%
DG SOCIETE GENERALE SA 9.411/25/2019
0.29%
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Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Chinese Mainland Focus Fund (USD) 83.33
+5.74%
+5.23%
Allianz Oriental Income (USD) AT 195.44
+3.43%
+0.76%
Invesco Asia Balanced Fund (USD) A Acc 27.20
+2.99%
+3.23%
First State Asian Bridge Fund (USD) 15.68
+2.49%
+2.56%
Templeton Emerging Markets Dynamic Income Fund 10.46
+1.45%
+1.06%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Income Fund (USD) A(Mdis) 9.78
-1.61%
-2.69%
BlackRock Flexible Multi-Asset Fund (EUR) A2 16.96
-1.22%
+1.37%
BlackRock Global Allocation Fund (USD) A2 64.68
-1.21%
+1.36%
AllianceBernstein - Global Conservative Portfolio (USD) A2 21.88
-1.00%
+0.41%
BlackRock Global Multi-Asset Income Fund (CAD) A8 Hedged 8.29
-0.84%
-1.31%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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