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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - Global Opportunities Fund

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MIGGLII:LX

39.90 EUR 0.47 1.19%

As of 00:59:30 ET on 03/05/2015.

Snapshot for BlackRock Global Funds - Global Opportunities Fund (MIGGLII)

Year To Date: +14.52% 3-Month: +15.62% 3-Year: +17.10% 52-Week Range: 29.87 - 39.90
1-Month: +7.43% 1-Year: +23.30% 5-Year: +11.76% Beta vs MXWO: 1.04

Mutual Fund Chart for MIGGLII

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  • MIGGLII:LX 39.90
  • 1M
  • 1Y
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Fund Profile & Information for MIGGLII

BlackRock Global Funds - Global Opportunities Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to maximize capital growth. The Fund invests in equities of smaller capitalization companies worldwide.

Inception Date: 02-29-1996 Telephone: 352-34-20-101
Managers: THOMAS P CALLAN / MICHAEL CAREY
Web Site: www.blackrockinternational.com

Fundamentals for MIGGLII

NAV (on 2015-03-05) 39.90
Assets (M) (on 2015-02-27) 129.04
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MIGGLII

No dividends reported

Fees & Expenses for MIGGLII

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for MIGGLII

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 27,138 3,179,488 2.610%
Royal Dutch Shell PLC 45,500 2,795,975 2.295%
Anheuser-Busch InBev NV 16,630 2,028,618 1.665%
Citigroup Inc 42,369 1,989,225 1.633%
AIA Group Ltd 301,700 1,760,778 1.445%
Hartford Financial Services Gr 44,100 1,715,490 1.408%
Altria Group Inc 32,300 1,715,130 1.408%
Kennedy-Wilson Holdings Inc 63,600 1,691,124 1.388%
Comcast Corp 31,100 1,652,810 1.357%
Roper Industries Inc 9,900 1,527,966 1.254%

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

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