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

BlackRock Global Funds - Global Equity Fund

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MIGOGLI:LX

4.59 GBP 0.01 0.22%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +2.00% 3-Month: +2.23% 3-Year: +6.67% 52-Week Range: 4.25 - 4.66
1-Month: +3.85% 1-Year: +4.56% 5-Year: +6.07% Beta vs NDDUWI: 0.90

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  • MIGOGLI:LX 4.59
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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 2014-09-18) 4.59
Assets (M) (on 2014-08-29) 265.74
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: 07/31/2014
Name Position Value % of Total
Google Inc 12,722 7,271,895 2.723%
Apple Inc 71,900 6,871,483 2.573%
Time Warner Cable Inc 38,200 5,542,820 2.075%
Danaher Corp 70,917 5,239,348 1.962%
Citigroup Inc 84,649 4,140,183 1.550%
Anheuser-Busch InBev NV 36,800 3,987,326 1.493%
JPMorgan Chase & Co 64,062 3,694,456 1.383%
AIA Group Ltd 642,200 3,467,858 1.298%
AstraZeneca PLC 46,988 3,446,485 1.290%
Royal Dutch Shell PLC 41,600 3,404,128 1.274%

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

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