• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - Global Equity Fund

+ Add to Watchlist

MLIIFAE:LX

6.03 EUR 0.04 0.67%

As of 00:59:30 ET on 12/19/2014.

Snapshot for BlackRock Global Funds - Global Equity Fund (MLIIFAE)

Year To Date: +10.24% 3-Month: +1.34% 3-Year: +13.71% 52-Week Range: 5.19 - 6.14
1-Month: +0.67% 1-Year: +12.08% 5-Year: +8.76% Beta vs NDDUWI: 0.99

Mutual Fund Chart for MLIIFAE

No chart data available.
  • MLIIFAE:LX 6.03
  • 1M
  • 1Y
Interactive MLIIFAE 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 MLIIFAE

BlackRock Global Funds - Global Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is total return expressed in US dollars. The Fund invests at least 70% of its total net assets in equities of companies domiciled in, or exercising the predominant part of their economic activity in developed markets.

Inception Date: 07-25-2005 Telephone: 352-34-20-101
Managers: RICHARD TURNILL / THOMAS P CALLAN
Web Site: www.blackrockinternational.com

Fundamentals for MLIIFAE

NAV (on 2014-12-19) 6.03
Assets (M) (on 2014-11-28) 257.03
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLIIFAE

No dividends reported

Fees & Expenses for MLIIFAE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.84

Top Fund Holdings for MLIIFAE

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 71,900 7,369,750 2.762%
Google Inc 12,722 7,271,895 2.725%
Time Warner Cable Inc 38,200 5,650,926 2.118%
Danaher Corp 70,917 5,432,951 2.036%
Citigroup Inc 84,649 4,372,121 1.638%
Anheuser-Busch InBev NV 36,800 4,098,389 1.536%
Royal Dutch Shell PLC 49,300 3,991,821 1.496%
JPMorgan Chase & Co 64,062 3,808,486 1.427%
AstraZeneca PLC 46,988 3,563,873 1.336%
AIA Group Ltd 642,200 3,505,101 1.314%

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