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

BlackRock Global Funds - Global Opportunities Fund

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MIGGLOB:LX

34.51 USD 0.18 0.52%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -4.96% 3-Month: -6.25% 3-Year: +4.46% 52-Week Range: 29.95 - 37.07
1-Month: -2.68% 1-Year: +11.68% 5-Year: +11.16% Beta vs MXWO: 1.04

Mutual Fund Chart for MIGGLOB

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  • MIGGLOB:LX 34.51
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Fund Profile & Information for MIGGLOB

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: 09-01-1998 Telephone: 352-34-20-101
Managers: THOMAS P CALLAN / MICHAEL CAREY
Web Site: www.blackrockinternational.com

Fundamentals for MIGGLOB

NAV (on 2014-04-16) 34.51
Assets (M) (on 2014-03-31) 155.76
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MIGGLOB

No dividends reported

Fees & Expenses for MIGGLOB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.08

Top Fund Holdings for MIGGLOB

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 14,990 4,618,853 2.908%
Google Inc 3,174 3,858,473 2.429%
Novartis AG 38,200 3,185,502 2.005%
Apple Inc 5,234 2,754,340 1.734%
JPMorgan Chase & Co 45,560 2,588,719 1.630%
Kennedy-Wilson Holdings Inc 98,300 2,486,990 1.566%
Citigroup Inc 51,069 2,483,485 1.563%
Anheuser-Busch InBev NV 23,430 2,457,768 1.547%
Covidien PLC 33,300 2,395,935 1.508%
NH Hoteles SA 348,988 2,335,313 1.470%

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

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