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

BlackRock Global Funds - US Flexible Equity Fund

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MI92:GR

23.8900 EUR 0.1500 0.63%

As of 05:37:06 ET on 03/31/2015.

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

Open: 23.6600 High - Low: 23.8900 - 23.5500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 16.0800 - 24.3400 Beta vs RU10INTR: 1.0103

ETF Chart for MI92

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  • MI92:GR 23.8900
  • 1D
  • 1M
  • 1Y
23.7400
Interactive MI92 Chart

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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 2015-02-27) 1,027.1820
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 +2.46% 1-Year +41.65%
3-Month +12.51% 3-Year +21.49%
Year To Date +12.51% 5-Year +15.49%
Expense Ratio 1.80

Top Fund Holdings for MI92

Filing Date: 02/27/2015
Name Position Value % of Total
CVS Health Corp 320,705 33,311,628 3.243%
JPMorgan Chase & Co 499,279 30,595,817 2.979%
Comcast Corp 484,590 28,774,954 2.801%
Lowe's Cos Inc 386,780 28,656,530 2.790%
3M Co 154,700 26,090,155 2.540%
Bank of America Corp 1,600,483 25,303,636 2.463%
US Bancorp/MN 561,185 25,034,463 2.437%
Citigroup Inc 452,132 23,700,759 2.307%
American International Group I 417,215 23,084,506 2.247%
Micron Technology Inc 696,970 21,376,070 2.081%

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

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