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

BlackRock Global Funds - US Flexible Equity Fund

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MI92:GR

18.6500 EUR 0.0900 0.48%

As of 15:45:04 ET on 08/29/2014.

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

Open: 18.6700 High - Low: 18.8200 - 18.6000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.9000 - 18.8200 Beta vs RU10INTR: 0.9900

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  • MI92:GR 18.7500
  • 1D
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  • 1Y
18.5600
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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 2014-07-31) 997.8224
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 +5.19% 1-Year +22.70%
3-Month +7.93% 3-Year +20.22%
Year To Date +12.83% 5-Year +15.19%
Expense Ratio 1.80

Top Fund Holdings for MI92

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 503,549 28,813,074 2.974%
Comcast Corp 502,600 26,979,568 2.784%
CVS Caremark Corp 356,125 26,841,141 2.770%
Schlumberger Ltd 219,900 25,937,205 2.677%
Bank of America Corp 1,656,133 25,454,764 2.627%
Merck & Co Inc 437,000 25,280,450 2.609%
US Bancorp/MN 572,500 24,800,700 2.560%
3M Co 166,075 23,788,583 2.455%
Discover Financial Services 370,475 22,962,040 2.370%
American International Group I 420,500 22,950,890 2.369%

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

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