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

BlackRock Global Funds - US Flexible Equity Fund

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MLFEEC2:LX

13.90 EUR 0.12 0.87%

As of 00:59:30 ET on 09/16/2014.

Snapshot for BlackRock Global Funds - US Flexible Equity Fund (MLFEEC2)

Year To Date: +5.78% 3-Month: +2.51% 3-Year: +14.32% 52-Week Range: 11.65 - 14.06
1-Month: +2.28% 1-Year: +15.45% 5-Year: +9.84% Beta vs RU10INTR: 1.06

Mutual Fund Chart for MLFEEC2

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  • MLFEEC2:LX 13.90
  • 1M
  • 1Y
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Fund Profile & Information for MLFEEC2

BlackRock Global Funds - US Flexible Equity Fund is an open-end investment company incorporated under the laws of Luxembourg. The Fund's objective is to seeks to maximize total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the US.

Inception Date: 10-04-2004 Telephone: 352-34-20-101
Managers: PETER STOURNARAS
Web Site: www.blackrockinternational.com

Fundamentals for MLFEEC2

NAV (on 2014-09-16) 13.90
Assets (M) (on 2014-08-29) 1,014.24
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLFEEC2

No dividends reported

Fees & Expenses for MLFEEC2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.05

Top Fund Holdings for MLFEEC2

Filing Date: 07/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 522,779 30,148,665 3.021%
Comcast Corp 526,290 28,277,562 2.834%
CVS Health Corp 370,005 28,253,582 2.832%
Bank of America Corp 1,714,983 26,153,491 2.621%
Merck & Co Inc 452,190 25,657,261 2.571%
US Bancorp/MN 593,885 24,960,987 2.502%
Schlumberger Ltd 228,760 24,795,296 2.485%
3M Co 172,600 24,317,614 2.437%
Discover Financial Services 383,335 23,406,435 2.346%
MasterCard Inc 307,090 22,770,724 2.282%

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

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