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

BlackRock Global Funds - Global Equity Fund

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MIGOGLI:LX

4.74 GBP 0.04 0.85%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +5.33% 3-Month: +4.41% 3-Year: +11.05% 52-Week Range: 4.23 - 4.80
1-Month: -1.25% 1-Year: +5.80% 5-Year: +5.79% Beta vs NDDUWI: 0.91

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  • MIGOGLI:LX 4.74
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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 / THOMAS P CALLAN
Web Site: www.blackrockinternational.com

Fundamentals for MIGOGLI

NAV (on 2014-12-23) 4.74
Assets (M) (on 2014-11-28) 257.03
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: 08/29/2014
Name Position Value % of Total
Apple Inc 71,900 7,369,750 2.762%
Google Inc 12,722 7,271,895 2.725%
Time Warner Cable Inc 38,200 5,650,926 2.118%
Danaher Corp 70,917 5,432,951 2.036%
Citigroup Inc 84,649 4,372,121 1.638%
Anheuser-Busch InBev NV 36,800 4,098,389 1.536%
Royal Dutch Shell PLC 49,300 3,991,821 1.496%
JPMorgan Chase & Co 64,062 3,808,486 1.427%
AstraZeneca PLC 46,988 3,563,873 1.336%
AIA Group Ltd 642,200 3,505,101 1.314%

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

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