• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Global Funds - US Basic Value Fund

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BGUBUI2:LX

77.55 USD 0.47 0.61%

As of 00:59:30 ET on 09/16/2014.

Snapshot for BlackRock Global Funds - US Basic Value Fund (BGUBUI2)

Year To Date: +9.04% 3-Month: +2.57% 3-Year: +20.37% 52-Week Range: 63.87 - 78.23
1-Month: +2.61% 1-Year: +18.38% 5-Year: - Beta vs SPTRSVX: 1.05

Mutual Fund Chart for BGUBUI2

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  • BGUBUI2:LX 77.55
  • 1M
  • 1Y
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Fund Profile & Information for BGUBUI2

BlackRock Global Funds - US Basic Value Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests primarily in equities of issuers domiciled in the United States that are believed to be undervalued and therefore represent basic investment value.

Inception Date: 05-10-2010 Telephone: 352-34-20-101
Managers: BARTLETT R GEER "BART"
Web Site: www.blackrockinternational.com

Fundamentals for BGUBUI2

NAV (on 2014-09-16) 77.55
Assets (M) (on 2014-08-29) 1,907.52
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGUBUI2

No dividends reported

Fees & Expenses for BGUBUI2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for BGUBUI2

Filing Date: 07/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 1,273,800 73,460,046 4.001%
Pfizer Inc 2,488,570 71,421,959 3.890%
Marathon Oil Corp 1,783,847 69,124,071 3.765%
Apache Corp 629,200 64,593,672 3.518%
Citigroup Inc 1,310,350 64,089,218 3.491%
Cisco Systems Inc 2,248,400 56,727,132 3.090%
Medtronic Inc 853,400 52,688,916 2.870%
Microsoft Corp 1,165,990 50,324,128 2.741%
Wells Fargo & Co 881,900 44,888,710 2.445%
Kroger Co/The 893,500 43,763,630 2.384%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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