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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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MLFLEUC:LX

21.87 USD 0.23 1.06%

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

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

Year To Date: -0.73% 3-Month: -0.73% 3-Year: +12.02% 52-Week Range: 19.29 - 22.24
1-Month: -1.40% 1-Year: +8.21% 5-Year: +9.26% Beta vs RU10INTR: 1.02

Mutual Fund Chart for MLFLEUC

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  • MLFLEUC:LX 21.87
  • 1M
  • 1Y
Interactive MLFLEUC Chart

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Fund Profile & Information for MLFLEUC

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 MLFLEUC

NAV (on 2015-03-30) 21.87
Assets (M) (on 2015-02-27) 1,027.18
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLFLEUC

No dividends reported

Fees & Expenses for MLFLEUC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.05

Top Fund Holdings for MLFLEUC

Filing Date: 02/27/2015
Name Position Value % of Total
CVS Health Corp 320,705 33,311,628 3.243%
JPMorgan Chase & Co 499,279 30,595,817 2.979%
Comcast Corp 484,590 28,774,954 2.801%
Lowe's Cos Inc 386,780 28,656,530 2.790%
3M Co 154,700 26,090,155 2.540%
Bank of America Corp 1,600,483 25,303,636 2.463%
US Bancorp/MN 561,185 25,034,463 2.437%
Citigroup Inc 452,132 23,700,759 2.307%
American International Group I 417,215 23,084,506 2.247%
Micron Technology Inc 696,970 21,376,070 2.081%

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

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