• 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

50.2500 EUR 0.2000 0.40%

As of 15:15:03 ET on 04/17/2014.

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

Open: 50.1100 High - Low: 50.6100 - 49.9300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 42.5300 - 52.3600 Beta vs SPTRSVX: 0.9024

ETF Chart for MI96

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  • MI96:GR 50.6100
  • 1D
  • 1M
  • 1Y
50.0500
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: BARTLETT R GEER "BART"
Web Site: www.blackrockinternational.com

Fundamentals for MI96

NAV -
Assets (M) (on 2014-03-31) 1,562.9670
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 +1.68% 1-Year +17.82%
3-Month -1.04% 3-Year +12.84%
Year To Date +0.56% 5-Year +15.21%
Expense Ratio 1.82

Top Fund Holdings for MI96

Filing Date: 02/28/2014
Name Position Value % of Total
JPMorgan Chase & Co 1,128,700 64,132,734 4.177%
Citigroup Inc 1,206,750 58,684,252 3.822%
Pfizer Inc 1,657,770 53,230,995 3.467%
Medtronic Inc 854,900 50,661,374 3.299%
Marathon Oil Corp 1,438,847 48,201,374 3.139%
Exxon Mobil Corp 453,000 43,610,310 2.840%
Cisco Systems Inc 1,945,600 42,414,080 2.762%
Wells Fargo & Co 872,300 40,492,166 2.637%
Microsoft Corp 1,036,790 39,719,425 2.587%
Viacom Inc 421,409 36,970,212 2.408%

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

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