• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - Global Opportunities Fund

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MIGGLII:LX

32.14 EUR 0.14 0.44%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +1.26% 3-Month: +5.14% 3-Year: +9.84% 52-Week Range: 28.30 - 32.78
1-Month: +0.19% 1-Year: +9.69% 5-Year: +10.49% Beta vs MXWO: 0.98

Mutual Fund Chart for MIGGLII

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  • MIGGLII:LX 32.14
  • 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 2014-07-29) 32.14
Assets (M) (on 2014-06-30) 148.61
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: 05/30/2014
Name Position Value % of Total
Apple Inc 40,138 3,629,622 2.366%
Kennedy-Wilson Holdings Inc 101,000 2,501,770 1.631%
Citigroup Inc 52,569 2,500,707 1.630%
Societe Generale SA 41,360 2,385,343 1.555%
Adecco SA 27,600 2,307,847 1.505%
Green REIT plc 1,373,612 2,305,466 1.503%
Anheuser-Busch InBev NV 20,630 2,266,410 1.478%
JPMorgan Chase & Co 37,960 2,109,437 1.375%
Platform Specialty Products Co 75,466 2,055,694 1.340%
BankUnited Inc 62,313 2,027,665 1.322%

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

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