Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Global Funds - US Flexible Equity Fund

+ Add to Watchlist

MI92:GR

23.6900 EUR 0.1000 0.42%

As of 02:27:18 ET on 06/02/2015.

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

Open: 23.7100 High - Low: 23.7200 - 23.6600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.0500 - 24.6800 Beta vs RU10INTR: 1.0400

ETF Chart for MI92

No chart data available.
  • MI92:GR 23.6900
  • 1D
  • 1M
  • 1Y
23.7900
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 2015-04-30) 900.6651
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 +5.08% 1-Year +37.67%
3-Month +2.68% 3-Year +23.76%
Year To Date +12.75% 5-Year +15.08%
Expense Ratio 1.80

Top Fund Holdings for MI92

Filing Date: 04/30/2015
Name Position Value % of Total
CVS Health Corp 281,505 27,950,631 3.103%
JPMorgan Chase & Co 420,679 26,612,154 2.955%
Comcast Corp 399,490 23,074,542 2.562%
Bank of America Corp 1,421,883 22,650,596 2.515%
Lowe's Cos Inc 318,080 21,902,989 2.432%
US Bancorp/MN 509,785 21,854,483 2.426%
3M Co 135,100 21,128,289 2.346%
American International Group I 370,915 20,878,805 2.318%
Citigroup Inc 382,632 20,401,938 2.265%
Aetna Inc 179,840 19,219,501 2.134%

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