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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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MLFLEUA:LX

25.84 USD 0.18 0.69%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +0.12% 3-Month: +1.49% 3-Year: +13.69% 52-Week Range: 22.55 - 26.06
1-Month: +3.61% 1-Year: +10.10% 5-Year: +11.60% Beta vs RU10INTR: 1.03

Mutual Fund Chart for MLFLEUA

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  • MLFLEUA:LX 25.84
  • 1M
  • 1Y
Interactive MLFLEUA Chart

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Fund Profile & Information for MLFLEUA

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: 10-31-2002 Telephone: 352-34-20-101
Managers: PETER STOURNARAS
Web Site: www.blackrockinternational.com

Fundamentals for MLFLEUA

NAV (on 2015-03-04) 25.84
Assets (M) (on 2015-01-30) 998.63
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLFLEUA

No dividends reported

Fees & Expenses for MLFLEUA

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 MLFLEUA

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.

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