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  • 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

75.76 USD 1.20 1.56%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +0.11% 3-Month: 0.00% 3-Year: +14.03% 52-Week Range: 67.76 - 77.88
1-Month: -2.12% 1-Year: +7.49% 5-Year: +10.85% Beta vs SPTRSVX: 1.05

Mutual Fund Chart for MERBVAI

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  • MERBVAI:LX 75.76
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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: BART GEER
Web Site: www.blackrockinternational.com

Fundamentals for MERBVAI

NAV (on 2015-03-26) 75.76
Assets (M) (on 2015-02-27) 1,875.73
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: 02/27/2015
Name Position Value % of Total
Pfizer Inc 2,693,590 92,444,009 4.928%
JPMorgan Chase & Co 1,376,060 84,324,957 4.496%
Cisco Systems Inc 2,748,040 81,094,660 4.323%
Citigroup Inc 1,430,750 74,999,915 3.998%
Marathon Oil Corp 2,147,547 59,830,659 3.190%
Medtronic PLC 701,250 54,409,988 2.901%
Valero Energy Corp 839,480 51,787,521 2.761%
Wells Fargo & Co 865,860 47,440,469 2.529%
Discover Financial Services 744,420 45,394,732 2.420%
QUALCOMM Inc 611,530 44,085,198 2.350%

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

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