• 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

14.35 EUR 0.02 0.14%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +9.21% 3-Month: +2.65% 3-Year: +18.60% 52-Week Range: 12.52 - 14.36
1-Month: +5.59% 1-Year: +11.76% 5-Year: +10.22% Beta vs RU10INTR: 1.04

Mutual Fund Chart for MLFEEC2

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  • MLFEEC2:LX 14.35
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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 2014-11-27) 14.35
Assets (M) (on 2014-10-31) 995.07
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: 08/29/2014
Name Position Value % of Total
JPMorgan Chase & Co 514,479 30,585,777 3.016%
CVS Health Corp 362,905 28,832,802 2.843%
Comcast Corp 526,290 28,803,852 2.840%
Bank of America Corp 1,714,983 27,594,076 2.721%
Merck & Co Inc 452,190 27,181,141 2.680%
US Bancorp/MN 593,885 25,109,458 2.476%
Schlumberger Ltd 228,760 25,081,246 2.473%
3M Co 172,600 24,854,400 2.451%
Lowe's Cos Inc 472,880 24,830,929 2.448%
American International Group I 436,815 24,487,849 2.414%

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

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