Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Global Funds - US Flexible Equity Fund

+ Add to Watchlist

MLFHEA2:LX

18.13 EUR 0.05 0.28%

As of 00:59:30 ET on 02/27/2015.

Snapshot for BlackRock Global Funds - US Flexible Equity Fund (MLFHEA2)

Year To Date: +0.83% 3-Month: +2.37% 3-Year: +13.42% 52-Week Range: 15.69 - 18.13
1-Month: +6.02% 1-Year: +11.09% 5-Year: +11.47% Beta vs RU10INTR: 1.03

Mutual Fund Chart for MLFHEA2

No chart data available.
  • MLFHEA2:LX 18.13
  • 1M
  • 1Y
Interactive MLFHEA2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MLFHEA2

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 MLFHEA2

NAV (on 2015-02-27) 18.13
Assets (M) (on 2015-01-30) 998.63
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLFHEA2

No dividends reported

Fees & Expenses for MLFHEA2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for MLFHEA2

Filing Date: 01/30/2015
Name Position Value % of Total
CVS Health Corp 330,705 32,462,003 3.251%
JPMorgan Chase & Co 507,079 27,574,956 2.761%
Lowe's Cos Inc 386,780 26,208,213 2.624%
Comcast Corp 484,590 25,753,536 2.579%
3M Co 154,700 25,107,810 2.514%
Bank of America Corp 1,648,183 24,969,972 2.500%
US Bancorp/MN 561,185 23,519,263 2.355%
American International Group I 431,915 21,107,686 2.114%
Intel Corp 634,700 20,970,488 2.100%
Citigroup Inc 437,932 20,560,907 2.059%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil