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

BlackRock Global Funds - US Basic Value Fund

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MI96:GR

58.1200 EUR 0.4400 0.76%

As of 15:45:04 ET on 09/17/2014.

Snapshot for BlackRock Global Funds - US Basic Value Fund (MI96)

Open: 57.9000 High - Low: 58.3200 - 57.8200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 45.5400 - 58.4200 Beta vs SPTRSVX: 0.9981

ETF Chart for MI96

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  • MI96:GR 58.0100
  • 1D
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  • 1Y
57.6800
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Fund Profile & Information for MI96

BlackRock Global Funds - US Basic Value Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests primarily in equities of issuers domiciled in the United States that are believed to be undervalued and therefore represent basic investment value.

Inception Date: 1997-01-08 Telephone: 352-34-20-101
Managers: BARTLETT R GEER "BART"
Web Site: www.blackrockinternational.com

Fundamentals for MI96

NAV -
Assets (M) (on 2014-08-29) 1,907.5190
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MI96

No dividends reported

Performance for MI96

1-Month +7.37% 1-Year +22.41%
3-Month +8.05% 3-Year +21.98%
Year To Date +16.31% 5-Year +16.03%
Expense Ratio 1.80

Top Fund Holdings for MI96

Filing Date: 07/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 1,273,800 73,460,046 4.001%
Pfizer Inc 2,488,570 71,421,959 3.890%
Marathon Oil Corp 1,783,847 69,124,071 3.765%
Apache Corp 629,200 64,593,672 3.518%
Citigroup Inc 1,310,350 64,089,218 3.491%
Cisco Systems Inc 2,248,400 56,727,132 3.090%
Medtronic Inc 853,400 52,688,916 2.870%
Microsoft Corp 1,165,990 50,324,128 2.741%
Wells Fargo & Co 881,900 44,888,710 2.445%
Kroger Co/The 893,500 43,763,630 2.384%

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

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