- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
BlackRock Global Funds - US Basic Value Fund
+ Add to WatchlistBGUBUI2:LX
62.14 USD 0.04 0.06%As of 00:59:30 ET on 05/17/2013.
Snapshot for BlackRock Global Funds - US Basic Value Fund (BGUBUI2)
| Year To Date: | +21.41% | 3-Month: | +10.08% | 3-Year: | +12.95% | 52-Week Range: | 45.01 - 62.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.20% | 1-Year: | +28.89% | 5-Year: | - | Beta vs SPTRSVX: | 0.95 |
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 2013-05-17) 62.14 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,080.28 |
| 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 | 0.81 |
Top Fund Holdings for BGUBUI2
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 1,532,070 | 44,215,540 | 3.979% |
| JPMorgan Chase & Co | 908,900 | 43,136,394 | 3.882% |
| Citigroup Inc | 954,450 | 42,224,868 | 3.800% |
| Merck & Co Inc | 796,600 | 35,233,618 | 3.170% |
| Johnson & Johnson | 429,700 | 35,033,441 | 3.152% |
| General Electric Co | 1,493,500 | 34,529,720 | 3.107% |
| Marathon Oil Corp | 1,000,747 | 33,745,189 | 3.037% |
| Exxon Mobil Corp | 368,300 | 33,187,513 | 2.986% |
| Wells Fargo & Co | 886,800 | 32,802,732 | 2.952% |
| Viacom Inc | 503,709 | 31,013,363 | 2.791% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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