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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock International Fund

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MBILX:US

13.81 USD 0.04 0.29%

As of 09:29:30 ET on 05/04/2015.

Snapshot for BlackRock International Fund (MBILX)

Year To Date: +4.70% 3-Month: +6.15% 3-Year: +7.52% 52-Week Range: 12.62 - 14.62
1-Month: +2.98% 1-Year: -0.72% 5-Year: +6.22% Beta vs MXEA: 0.97

Mutual Fund Chart for MBILX

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  • MBILX:US 13.81
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Fund Profile & Information for MBILX

BlackRock International Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital growth. The Fund invests primarily in stocks of companies located outside the US that its management believes are undervalued or have good prospects for earnings growth. The Fund is a "feeder" fund that invests in a Master Trust.

Inception Date: 10-30-1998 Telephone: 1-800-441-7762
Managers: RICHARD TURNILL / JAMES BRISTOW
Web Site: www.blackrock.com

Fundamentals for MBILX

NAV (on 2015-05-04) 13.81
Assets (M) (on 2015-05-04) 656.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for MBILX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MBILX

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.34

Top Fund Holdings for MBILX

Filing Date: 03/31/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 40,966,878 40,966,878 6.428%
AstraZeneca PLC 492,731 33,810,286 5.305%
Kingfisher PLC 5,716,490 32,252,704 5.061%
Vodafone Group PLC 9,589,720 31,380,537 4.924%
Liberty Global PLC 508,207 26,157,414 4.104%
Mazda Motor Corp 1,260,300 25,535,986 4.007%
Royal Mail PLC 3,856,348 25,012,917 3.925%
Recruit Holdings Co Ltd 748,200 23,344,932 3.663%
Syngenta AG 67,126 22,804,622 3.578%
Discovery Communications Inc 687,154 21,136,857 3.317%

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

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