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

BlackRock Global Funds - US Basic Value Fund

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MERBVAI:LX

71.31 USD 0.24 0.34%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +2.96% 3-Month: -4.74% 3-Year: +16.58% 52-Week Range: 65.06 - 75.97
1-Month: -3.64% 1-Year: +8.79% 5-Year: +11.33% Beta vs SPTRSVX: 1.05

Mutual Fund Chart for MERBVAI

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  • MERBVAI:LX 71.31
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Fund Profile & Information for MERBVAI

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: 01-08-1997 Telephone: 352-34-20-101
Managers: BARTLETT R GEER "BART"
Web Site: www.blackrockinternational.com

Fundamentals for MERBVAI

NAV (on 2014-10-24) 71.31
Assets (M) (on 2014-09-30) 1,823.59
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERBVAI

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 1997-12-15) 0.26
Dividend Yield (ttm) -

Fees & Expenses for MERBVAI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for MERBVAI

Filing Date: 08/29/2014
Name Position Value % of Total
JPMorgan Chase & Co 1,300,600 77,320,670 4.053%
Pfizer Inc 2,574,870 75,675,429 3.967%
Marathon Oil Corp 1,812,947 75,581,760 3.962%
Citigroup Inc 1,329,750 68,681,588 3.601%
Apache Corp 634,100 64,570,403 3.385%
Cisco Systems Inc 2,372,800 59,296,272 3.109%
Microsoft Corp 1,195,790 54,324,740 2.848%
Medtronic Inc 814,600 52,012,210 2.727%
Wells Fargo & Co 896,900 46,136,536 2.419%
Kroger Co/The 892,900 45,520,042 2.386%

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

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