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

BlackRock Global Funds - Global Equity Fund

+ Add to Watchlist

MIGOGLI:LX

4.41 GBP 0.03 0.68%

As of 00:59:30 ET on 07/22/2014.

Snapshot for BlackRock Global Funds - Global Equity Fund (MIGOGLI)

Year To Date: -2.00% 3-Month: +0.92% 3-Year: +1.03% 52-Week Range: 4.25 - 4.57
1-Month: -2.00% 1-Year: -1.34% 5-Year: +7.83% Beta vs NDDUWI: 0.87

Mutual Fund Chart for MIGOGLI

No chart data available.
  • MIGOGLI:LX 4.41
  • 1M
  • 1Y
Interactive MIGOGLI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MIGOGLI

BlackRock Global Funds - Global Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is total return expressed in US dollars. The Fund invests at least 70% of its total net assets in equities of companies domiciled in, or exercising the predominant part of their economic activity in developed markets.

Inception Date: 11-24-1986 Telephone: 352-34-20-101
Managers: RICHARD TURNILL
Web Site: www.blackrockinternational.com

Fundamentals for MIGOGLI

NAV (on 2014-07-22) 4.41
Assets (M) (on 2014-06-30) 278.24
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MIGOGLI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MIGOGLI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for MIGOGLI

Filing Date: 05/30/2014
Name Position Value % of Total
Time Warner Inc 196,588 13,727,740 4.941%
Imperial Tobacco Group PLC 270,035 12,193,231 4.388%
AstraZeneca PLC 159,188 11,437,544 4.116%
Roche Holding AG 35,057 10,333,374 3.719%
Royal Dutch Shell PLC 222,649 8,757,644 3.152%
Danaher Corp 107,117 8,401,186 3.024%
Anheuser-Busch InBev NV 75,745 8,321,340 2.995%
Actavis plc 38,584 8,162,059 2.938%
Newell Rubbermaid Inc 265,877 7,784,879 2.802%
Cie Financiere Richemont SA 73,313 7,737,660 2.785%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil