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

BlackRock Global Funds - US Flexible Equity Fund

+ Add to Watchlist

MI92:GR

20.3900 EUR 0.1300 0.64%

As of 12:40:15 ET on 11/24/2014.

Snapshot for BlackRock Global Funds - US Flexible Equity Fund (MI92)

Open: 20.3500 High - Low: 20.5000 - 20.3100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.8400 - 20.5000 Beta vs RU10INTR: 1.0803

ETF Chart for MI92

No chart data available.
  • MI92:GR 20.3900
  • 1D
  • 1M
  • 1Y
20.2600
Interactive MI92 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MI92

BlackRock Global Funds - US Flexible Equity Fund is an open-end investment company incorporated under the laws of Luxembourg. The Fund's objective is to seeks to maximize total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the US.

Inception Date: 2002-10-31 Telephone: 352-34-20-101
Managers: PETER STOURNARAS
Web Site: www.blackrockinternational.com

Fundamentals for MI92

NAV -
Assets (M) (on 2014-10-31) 995.0731
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MI92

No dividends reported

Performance for MI92

1-Month +9.28% 1-Year +24.07%
3-Month +10.65% 3-Year +22.97%
Year To Date +22.57% 5-Year +16.24%
Expense Ratio 1.80

Top Fund Holdings for MI92

Filing Date: 08/29/2014
Name Position Value % of Total
JPMorgan Chase & Co 514,479 30,585,777 3.016%
CVS Health Corp 362,905 28,832,802 2.843%
Comcast Corp 526,290 28,803,852 2.840%
Bank of America Corp 1,714,983 27,594,076 2.721%
Merck & Co Inc 452,190 27,181,141 2.680%
US Bancorp/MN 593,885 25,109,458 2.476%
Schlumberger Ltd 228,760 25,081,246 2.473%
3M Co 172,600 24,854,400 2.451%
Lowe's Cos Inc 472,880 24,830,929 2.448%
American International Group I 436,815 24,487,849 2.414%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil