B
BlackRock Global Equity Market Neutral Fund K Shares BGCKX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BGCKX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B+
Company Info BGCKX-NASDAQ Click to
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Provider BlackRock
Manager/Tenure (Years) Kevin Franklin (12), Raffaele Savi (12), Richard Mathieson (8)
Website http://www.blackrock.com
Fund Information BGCKX-NASDAQ Click to
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Fund Name BlackRock Global Equity Market Neutral Fund K Shares
Category Equity Market Neutral
Sub-Category Market Neutral
Prospectus Objective Growth and Income
Inception Date Mar 28, 2016
Open/Closed To New Investors Open
Minimum Initial Investment 5,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BGCKX-NASDAQ Click to
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Dividend Yield 13.00%
Dividend BGCKX-NASDAQ Click to
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Dividend Yield (Forward) 2.60%
Asset Allocation BGCKX-NASDAQ Click to
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Cash 79.65%
Stock 7.60%
U.S. Stock 9.19%
Non-U.S. Stock -1.59%
Bond 12.60%
U.S. Bond 12.60%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.15%
Price History BGCKX-NASDAQ Click to
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7-Day Total Return 0.87%
30-Day Total Return 0.65%
60-Day Total Return 1.83%
90-Day Total Return 1.94%
Year to Date Total Return 2.50%
1-Year Total Return 18.23%
2-Year Total Return 40.44%
3-Year Total Return 47.27%
5-Year Total Return 48.37%
Price BGCKX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV BGCKX-NASDAQ Click to
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Nav $13.89
1-Month Low NAV $13.58
1-Month High NAV $14.07
52-Week Low NAV $13.34
52-Week Low NAV (Date) Mar 05, 2024
52-Week High NAV $14.81
52-Week High Price (Date) Jul 01, 2024
Beta / Standard Deviation BGCKX-NASDAQ Click to
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Beta 0.06
Standard Deviation 5.28
Balance Sheet BGCKX-NASDAQ Click to
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Total Assets 3.77B
Operating Ratios BGCKX-NASDAQ Click to
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Expense Ratio 1.30%
Turnover Ratio 27.00%
Performance BGCKX-NASDAQ Click to
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Last Bull Market Total Return 7.90%
Last Bear Market Total Return -0.95%
Weiss Ratings