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

BlackRock Global Funds - Global Equity Fund

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MLIIFAU:LX

7.58 USD 0.02 0.26%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +0.93% 3-Month: +0.53% 3-Year: +6.69% 52-Week Range: 6.79 - 7.75
1-Month: +2.02% 1-Year: +12.46% 5-Year: +7.39% Beta vs NDDUWI: 1.02

Mutual Fund Chart for MLIIFAU

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  • MLIIFAU:LX 7.58
  • 1M
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Fund Profile & Information for MLIIFAU

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: 10-02-2006 Telephone: 352-34-20-101
Managers: RICHARD TURNILL
Web Site: www.blackrockinternational.com

Fundamentals for MLIIFAU

NAV (on 2014-09-01) 7.58
Assets (M) (on 2014-07-31) 269.13
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLIIFAU

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MLIIFAU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for MLIIFAU

Filing Date: 06/30/2014
Name Position Value % of Total
Time Warner Inc 196,588 13,810,307 4.936%
AstraZeneca PLC 159,188 11,814,303 4.222%
Royal Dutch Shell PLC 256,637 10,612,639 3.793%
Home Depot Inc/The 119,578 9,681,035 3.460%
Imperial Tobacco Group PLC 202,815 9,120,399 3.260%
Chevron Corp 67,816 8,853,379 3.164%
Actavis plc 38,584 8,606,161 3.076%
Danaher Corp 107,117 8,433,321 3.014%
Newell Rubbermaid Inc 265,877 8,239,528 2.945%
Novo Nordisk A/S 174,274 8,020,470 2.867%

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

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