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BlackRock Global Funds - US Flexible Equity Fund

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MI92:GR
Berlin
23.83
EUR
0.21
0.89%
As of 04:45:30 ET on 08/03/2015.
Open
23.60
Day Range
23.60 - 23.88
Previous Close
23.62
52Wk Range
17.05 - 24.68
1 Yr Return
35.32%
YTD Return
12.94%
Open
23.60
Day Range
23.60 - 23.88
Volume
0
Previous Close
23.62
52Wk Range
17.05 - 24.68
1 Yr Return
35.32%
YTD Return
12.94%
NAV (on -)
14.09
Total Assets (m -) (on 06/30/2015)
840.673
Inception Date
10/31/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER STOURNARAS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
4.33%
3 Yr Return
20.44%
5 Yr Return
16.99%
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 265.61 k 27.86 m 3.31
JPMorgan Chase & Co 411.08 k 27.67 m 3.29
Comcast Corp 376.89 k 22.67 m 2.70
Citigroup Inc 392.13 k 21.66 m 2.58
American International Group I 349.92 k 21.63 m 2.57
Aetna Inc 169.64 k 21.62 m 2.57
US Bancorp 481.09 k 20.88 m 2.48
Lowe's Cos Inc 300.08 k 20.10 m 2.39
Bank of America Corp 1.11 m 18.95 m 2.25
Teva Pharmaceutical Industries 284.33 k 16.80 m 2.00
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101