Bloomberg the Company

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

Follow Us

Industry Products

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

BlackRock Global Funds - US Basic Value Fund

+ Add to Watchlist

MI96:GR

68.7700 EUR 0.6000 0.88%

As of 13:50:21 ET on 02/26/2015.

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

Open: 67.6200 High - Low: 68.9300 - 67.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 48.8200 - 71.5500 Beta vs SPTRSVX: 1.0679

ETF Chart for MI96

No chart data available.
  • MI96:GR 68.7700
  • 1D
  • 1M
  • 1Y
68.1700
Interactive MI96 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 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: BART GEER
Web Site: www.blackrockinternational.com

Fundamentals for MI96

NAV -
Assets (M) (on 2015-01-30) 1,758.7340
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 +5.30% 1-Year +36.75%
3-Month +13.26% 3-Year +22.27%
Year To Date +9.74% 5-Year +16.91%
Expense Ratio 1.80

Top Fund Holdings for MI96

Filing Date: 01/30/2015
Name Position Value % of Total
Pfizer Inc 2,667,760 83,367,500 4.740%
JPMorgan Chase & Co 1,350,420 73,435,840 4.175%
Cisco Systems Inc 2,725,070 71,846,471 4.085%
Citigroup Inc 1,380,600 64,819,170 3.686%
Marathon Oil Corp 2,119,227 56,371,438 3.205%
Kroger Co/The 762,980 52,683,769 2.996%
Medtronic PLC 684,900 48,901,860 2.781%
Wells Fargo & Co 877,900 45,580,568 2.592%
Valero Energy Corp 828,860 43,830,117 2.492%
Capital One Financial Corp 553,990 40,557,608 2.306%

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