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

BlackRock Global Funds - US Flexible Equity Fund

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MLFEHEE:LX

16.44 EUR 0.02 0.12%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: +0.43% 3-Month: -0.36% 3-Year: +17.52% 52-Week Range: 14.30 - 16.61
1-Month: +1.11% 1-Year: +8.73% 5-Year: +11.15% Beta vs RU10INTR: 1.02

Mutual Fund Chart for MLFEHEE

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  • MLFEHEE:LX 16.44
  • 1M
  • 1Y
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Fund Profile & Information for MLFEHEE

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 MLFEHEE

NAV (on 2015-06-01) 16.44
Assets (M) (on 2015-04-30) 900.67
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLFEHEE

No dividends reported

Fees & Expenses for MLFEHEE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for MLFEHEE

Filing Date: 04/30/2015
Name Position Value % of Total
CVS Health Corp 281,505 27,950,631 3.103%
JPMorgan Chase & Co 420,679 26,612,154 2.955%
Comcast Corp 399,490 23,074,542 2.562%
Bank of America Corp 1,421,883 22,650,596 2.515%
Lowe's Cos Inc 318,080 21,902,989 2.432%
US Bancorp/MN 509,785 21,854,483 2.426%
3M Co 135,100 21,128,289 2.346%
American International Group I 370,915 20,878,805 2.318%
Citigroup Inc 382,632 20,401,938 2.265%
Aetna Inc 179,840 19,219,501 2.134%

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

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