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

BlackRock Global Funds - US Flexible Equity Fund

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MLFEUQ2:LX

20.60 USD 0.06 0.29%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BlackRock Global Funds - US Flexible Equity Fund (MLFEUQ2)

Year To Date: -0.39% 3-Month: -1.34% 3-Year: +9.36% 52-Week Range: 17.00 - 21.39
1-Month: -1.10% 1-Year: +20.61% 5-Year: +13.46% Beta vs RU10INTR: 1.02

Mutual Fund Chart for MLFEUQ2

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  • MLFEUQ2:LX 20.60
  • 1M
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Fund Profile & Information for MLFEUQ2

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: 10-01-2004 Telephone: 352-34-20-101
Managers: PETER STOURNARAS
Web Site: www.blackrockinternational.com

Fundamentals for MLFEUQ2

NAV (on 2014-04-17) 20.60
Assets (M) (on 2014-03-31) 948.33
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLFEUQ2

No dividends reported

Fees & Expenses for MLFEUQ2

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.15
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.71

Top Fund Holdings for MLFEUQ2

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 29,820 36,250,683 3.779%
JPMorgan Chase & Co 527,949 29,998,062 3.127%
Bank of America Corp 1,656,133 27,375,878 2.854%
3M Co 197,775 26,646,226 2.778%
CVS Caremark Corp 360,325 26,354,170 2.747%
Comcast Corp 502,600 25,979,394 2.708%
Merck & Co Inc 437,000 24,904,630 2.596%
Pfizer Inc 755,400 24,255,894 2.528%
US Bancorp/MN 572,500 23,552,650 2.455%
Citigroup Inc 483,063 23,491,354 2.449%

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

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