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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

22.2400 EUR 0.0700 0.31%

As of 03:35:26 ET on 05/07/2015.

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

Open: 22.3300 High - Low: 22.6800 - 22.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 16.3000 - 24.6800 Beta vs RU10INTR: 1.0420

ETF Chart for MI92

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  • MI92:GR 22.2400
  • 1D
  • 1M
  • 1Y
22.3100
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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 2015-03-31) 967.3292
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 -4.62% 1-Year +36.37%
3-Month +0.31% 3-Year +20.12%
Year To Date +5.73% 5-Year +13.33%
Expense Ratio 1.80

Top Fund Holdings for MI92

Filing Date: 03/31/2015
Name Position Value % of Total
CVS Health Corp 301,705 31,138,973 3.219%
JPMorgan Chase & Co 451,979 27,200,096 2.812%
Comcast Corp 461,790 26,077,281 2.696%
Lowe's Cos Inc 341,580 25,410,136 2.627%
3M Co 145,100 23,934,245 2.474%
US Bancorp/MN 546,785 23,878,101 2.468%
Bank of America Corp 1,522,683 23,434,091 2.423%
American International Group I 396,915 21,746,973 2.248%
Aetna Inc 202,640 21,587,239 2.232%
Citigroup Inc 410,732 21,160,913 2.188%

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

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