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

BlackRock Global Funds - Global Equity Fund

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MLIIFAU:LX

7.42 USD 0.10 1.37%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: -1.20% 3-Month: -0.27% 3-Year: +1.79% 52-Week Range: 6.43 - 7.58
1-Month: +0.13% 1-Year: +13.46% 5-Year: +12.28% Beta vs NDDUWI: 0.96

Mutual Fund Chart for MLIIFAU

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  • MLIIFAU:LX 7.42
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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 2014-04-22) 7.42
Assets (M) (on 2014-03-31) 290.89
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: 03/31/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 354,715 14,328,728 4.919%
Time Warner Inc 193,606 12,648,280 4.342%
Roche Holding AG 37,853 11,355,686 3.898%
AstraZeneca PLC 171,889 11,108,682 3.814%
Microsoft Corp 245,275 10,053,822 3.451%
Royal Dutch Shell PLC 240,414 8,781,664 3.015%
Anheuser-Busch InBev NV 81,789 8,578,425 2.945%
Actavis plc 41,662 8,576,123 2.944%
DIRECTV 111,435 8,515,863 2.923%
Grupo Televisa SAB 240,776 8,015,433 2.752%

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

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