• 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

21.9000 EUR 0.4200 1.88%

As of 13:50:26 ET on 01/27/2015.

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

Open: 22.3100 High - Low: 22.3700 - 21.7100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 16.0800 - 22.6100 Beta vs RU10INTR: 1.0819

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  • MI92:GR 21.9000
  • 1D
  • 1M
  • 1Y
22.3200
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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 2014-12-31) 1,044.7150
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 +5.58% 1-Year +36.43%
3-Month +17.47% 3-Year +21.04%
Year To Date +5.78% 5-Year +16.88%
Expense Ratio 1.80

Top Fund Holdings for MI92

Filing Date: 12/31/2014
Name Position Value % of Total
CVS Health Corp 330,705 31,850,199 3.034%
JPMorgan Chase & Co 482,179 29,981,890 2.856%
Comcast Corp 484,590 28,111,066 2.677%
Lowe's Cos Inc 407,280 28,020,864 2.669%
Bank of America Corp 1,556,683 27,849,059 2.652%
US Bancorp/MN 561,185 25,225,266 2.403%
3M Co 147,400 24,220,768 2.307%
American International Group I 419,915 23,519,439 2.240%
Micron Technology Inc 663,270 23,221,083 2.212%
Intel Corp 634,700 23,033,263 2.194%

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

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