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

BlackRock Global Funds - Global Equity Fund

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MLIIFAU:LX

7.60 USD 0.01 0.13%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +1.20% 3-Month: +3.54% 3-Year: +2.65% 52-Week Range: 6.72 - 7.75
1-Month: -0.78% 1-Year: +11.93% 5-Year: +10.34% Beta vs NDDUWI: 0.99

Mutual Fund Chart for MLIIFAU

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  • MLIIFAU:LX 7.60
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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 2014-07-09) 7.60
Assets (M) (on 2014-06-30) 278.24
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 1.85

Top Fund Holdings for MLIIFAU

Filing Date: 05/30/2014
Name Position Value % of Total
Time Warner Inc 196,588 13,727,740 4.941%
Imperial Tobacco Group PLC 270,035 12,193,231 4.388%
AstraZeneca PLC 159,188 11,437,544 4.116%
Roche Holding AG 35,057 10,333,374 3.719%
Royal Dutch Shell PLC 222,649 8,757,644 3.152%
Danaher Corp 107,117 8,401,186 3.024%
Anheuser-Busch InBev NV 75,745 8,321,340 2.995%
Actavis plc 38,584 8,162,059 2.938%
Newell Rubbermaid Inc 265,877 7,784,879 2.802%
Cie Financiere Richemont SA 73,313 7,737,660 2.785%

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

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