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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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MIGGLOI:LX

42.37 USD 0.12 0.28%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.28% 3-Month: +2.81% 3-Year: +9.88% 52-Week Range: 38.72 - 44.74
1-Month: +0.55% 1-Year: -0.40% 5-Year: +6.73% Beta vs MXWO: 1.06

Mutual Fund Chart for MIGGLOI

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  • MIGGLOI:LX 42.37
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Fund Profile & Information for MIGGLOI

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 MIGGLOI

NAV (on 2015-01-28) 42.37
Assets (M) (on 2014-12-31) 127.07
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MIGGLOI

No dividends reported

Fees & Expenses for MIGGLOI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for MIGGLOI

Filing Date: 11/28/2014
Name Position Value % of Total
Apple Inc 34,438 4,095,711 3.154%
Citigroup Inc 44,069 2,378,404 1.831%
Royal Dutch Shell PLC 31,400 2,085,274 1.606%
Anheuser-Busch InBev NV 17,330 2,040,756 1.571%
Hartford Financial Services Gr 45,800 1,891,540 1.456%
Novartis AG 19,200 1,863,207 1.435%
Comcast Corp 32,300 1,842,392 1.419%
AIA Group Ltd 314,500 1,816,841 1.399%
Allergan Inc/United States 8,100 1,732,509 1.334%
Green REIT plc 1,004,407 1,690,394 1.302%

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

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