• Fund Type: SICAV
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - World Financials Fund

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MI9Z:GR

15.2800 EUR 0.0300 0.20%

As of 15:15:03 ET on 04/24/2014.

Snapshot for BlackRock Global Funds - World Financials Fund (MI9Z)

Open: 15.2600 High - Low: 15.4500 - 15.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.7600 - 16.0400 Beta vs NDWUFNCL: 0.8341

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  • MI9Z:GR 15.2800
  • 1D
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  • 1Y
15.2500
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Fund Profile & Information for MI9Z

BlackRock Global Funds - World Financials Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation in United States dollars. The Fund invests at least 70 percent of its net assets in equity securities of financial services companies from developed countries in North America, Europe and the Far East.

Inception Date: 2000-03-07 Telephone: 352-34-20-101
Managers: EDWARD BOOTH
Web Site: www.blackrockinternational.com

Fundamentals for MI9Z

NAV -
Assets (M) (on 2014-03-31) 437.7060
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MI9Z

No dividends reported

Performance for MI9Z

1-Month +0.07% 1-Year +8.39%
3-Month -1.68% 3-Year +9.40%
Year To Date -1.17% 5-Year +12.05%
Expense Ratio 1.84

Top Fund Holdings for MI9Z

Filing Date: 03/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 380,706 23,112,661 5.064%
Wells Fargo & Co 441,576 21,963,990 4.812%
Berkshire Hathaway Inc 151,068 18,878,968 4.136%
Credit Suisse Group AG 481,197 15,574,146 3.412%
Capital One Financial Corp 198,628 15,326,136 3.358%
Tokio Marine Holdings Inc 499,600 15,028,993 3.293%
US Bancorp/MN 347,840 14,908,422 3.267%
BNP Paribas SA 185,597 14,322,190 3.138%
HSBC Holdings PLC 1,392,066 14,098,756 3.089%
Toronto-Dominion Bank/The 285,644 13,291,666 2.912%

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

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