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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Global Funds - US Basic Value Fund

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MLBVEA2:LX

50.13 EUR 0.80 1.57%

As of 00:59:30 ET on 01/29/2015.

Snapshot for BlackRock Global Funds - US Basic Value Fund (MLBVEA2)

Year To Date: -3.96% 3-Month: +0.97% 3-Year: +13.89% 52-Week Range: 45.64 - 53.28
1-Month: -4.07% 1-Year: +8.50% 5-Year: +10.66% Beta vs SPTRSVX: 1.06

Mutual Fund Chart for MLBVEA2

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  • MLBVEA2:LX 50.13
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Fund Profile & Information for MLBVEA2

BlackRock Global Funds - US Basic Value Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests primarily in equities of issuers domiciled in the United States that are believed to be undervalued and therefore represent basic investment value.

Inception Date: 10-04-2004 Telephone: 352-34-20-101
Managers: BARTLETT R GEER "BART"
Web Site: www.blackrockinternational.com

Fundamentals for MLBVEA2

NAV (on 2015-01-29) 50.13
Assets (M) (on 2014-12-31) 1,853.35
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLBVEA2

No dividends reported

Fees & Expenses for MLBVEA2

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 MLBVEA2

Filing Date: 12/31/2014
Name Position Value % of Total
Pfizer Inc 2,655,110 82,706,676 4.440%
JPMorgan Chase & Co 1,300,640 80,873,795 4.342%
Cisco Systems Inc 2,705,850 74,749,106 4.013%
Citigroup Inc 1,362,020 73,698,902 3.957%
Marathon Oil Corp 1,869,667 52,892,879 2.840%
Kroger Co/The 805,750 51,737,207 2.778%
Medtronic PLC 684,900 49,449,780 2.655%
Wells Fargo & Co 877,900 48,126,478 2.584%
Discover Financial Services 715,240 46,841,068 2.515%
Capital One Financial Corp 551,020 45,486,701 2.442%

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

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