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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - Global Equity Fund

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MLIIFAU:LX

7.66 USD 0.02 0.26%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +3.23% 3-Month: +3.37% 3-Year: +6.01% 52-Week Range: 6.83 - 7.83
1-Month: -0.65% 1-Year: +4.64% 5-Year: +5.12% Beta vs NDDUWI: 0.99

Mutual Fund Chart for MLIIFAU

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  • MLIIFAU:LX 7.66
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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 / THOMAS P CALLAN
Web Site: www.blackrockinternational.com

Fundamentals for MLIIFAU

NAV (on 2015-03-27) 7.66
Assets (M) (on 2015-02-27) 249.45
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: 02/27/2015
Name Position Value % of Total
Apple Inc 53,200 6,834,072 2.737%
Google Inc 10,622 5,931,325 2.375%
Royal Dutch Shell PLC 88,600 5,791,782 2.319%
Citigroup Inc 92,449 4,846,177 1.941%
Anheuser-Busch InBev NV 36,100 4,603,891 1.844%
Comcast Corp 65,900 3,913,142 1.567%
Hartford Financial Services Gr 92,286 3,780,035 1.514%
Altria Group Inc 65,700 3,698,253 1.481%
AIA Group Ltd 627,600 3,694,169 1.479%
Roper Industries Inc 21,700 3,636,269 1.456%

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

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