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

BlackRock Global Funds - US Flexible Equity Fund

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MLFLEUC:LX

20.76 USD 0.12 0.58%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +3.67% 3-Month: +2.64% 3-Year: +9.38% 52-Week Range: 17.38 - 21.14
1-Month: -0.39% 1-Year: +17.47% 5-Year: +14.03% Beta vs RU10INTR: 1.05

Mutual Fund Chart for MLFLEUC

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  • MLFLEUC:LX 20.76
  • 1M
  • 1Y
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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 2014-07-11) 20.76
Assets (M) (on 2014-06-30) 968.95
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 3.06

Top Fund Holdings for MLFLEUC

Filing Date: 05/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 527,949 29,338,126 3.084%
CVS Caremark Corp 360,325 28,220,654 2.967%
3M Co 197,775 28,192,826 2.964%
Comcast Corp 502,600 26,235,720 2.758%
American International Group I 469,800 25,402,086 2.670%
Merck & Co Inc 437,000 25,284,820 2.658%
Bank of America Corp 1,656,133 25,073,854 2.636%
US Bancorp/MN 572,500 24,153,775 2.539%
Schlumberger Ltd 219,900 22,790,436 2.396%
MasterCard Inc 296,900 22,698,005 2.386%

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

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