• 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

55.0000 EUR 0.00000.00%

As of 15:45:03 ET on 07/23/2014.

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

Open: 55.1500 High - Low: 55.6500 - 54.9500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 45.2730 - 55.6500 Beta vs SPTRSVX: 0.9773

ETF Chart for MI96

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  • MI96:GR 55.4300
  • 1D
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55.0000
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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 2014-06-30) 1,831.8460
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 +1.27% 1-Year +14.08%
3-Month +8.12% 3-Year +16.81%
Year To Date +10.07% 5-Year +16.43%
Expense Ratio 1.80

Top Fund Holdings for MI96

Filing Date: 05/30/2014
Name Position Value % of Total
Pfizer Inc 2,380,770 70,542,215 4.168%
JPMorgan Chase & Co 1,211,400 67,317,498 3.978%
Marathon Oil Corp 1,680,547 61,608,853 3.641%
Citigroup Inc 1,271,150 60,468,606 3.573%
Medtronic Inc 901,800 55,036,854 3.252%
Apache Corp 571,400 53,265,908 3.148%
Cisco Systems Inc 2,098,800 51,672,456 3.053%
Microsoft Corp 1,109,890 45,438,897 2.685%
Wells Fargo & Co 837,100 42,507,938 2.512%
Kroger Co/The 863,400 41,218,716 2.436%

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

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