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  • 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

71.8600 EUR 0.3200 0.44%

As of 11:38:22 ET on 04/27/2015.

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

Open: 72.7100 High - Low: 72.7100 - 71.5400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 50.0600 - 74.1100 Beta vs SPTRSVX: 1.0345

ETF Chart for MI96

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  • MI96:GR 71.8600
  • 1D
  • 1M
  • 1Y
72.1800
Interactive MI96 Chart

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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: BART GEER
Web Site: www.blackrockinternational.com

Fundamentals for MI96

NAV -
Assets (M) (on 2015-03-31) 1,819.7010
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 +2.43% 1-Year +41.95%
3-Month +11.49% 3-Year +24.43%
Year To Date +16.19% 5-Year +15.62%
Expense Ratio 1.80

Top Fund Holdings for MI96

Filing Date: 03/31/2015
Name Position Value % of Total
Pfizer Inc 2,651,250 92,236,988 5.069%
JPMorgan Chase & Co 1,348,980 81,181,616 4.461%
Citigroup Inc 1,524,450 78,539,664 4.316%
Cisco Systems Inc 2,703,120 74,403,378 4.089%
Marathon Oil Corp 2,105,507 54,974,788 3.021%
Medtronic PLC 689,550 53,778,004 2.955%
Valero Energy Corp 827,580 52,650,640 2.893%
Wells Fargo & Co 820,680 44,644,992 2.453%
QUALCOMM Inc 630,450 43,715,403 2.402%
Capital One Financial Corp 554,090 43,673,374 2.400%

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

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