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

BlackRock Global Funds - Global Equity Fund

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MLIIFEE:LX

5.47 EUR 0.03 0.55%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +3.99% 3-Month: +4.19% 3-Year: +11.24% 52-Week Range: 4.87 - 5.49
1-Month: +1.86% 1-Year: +11.63% 5-Year: +8.42% Beta vs NDDUWI: 0.89

Mutual Fund Chart for MLIIFEE

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  • MLIIFEE:LX 5.47
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Fund Profile & Information for MLIIFEE

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
Web Site: www.blackrockinternational.com

Fundamentals for MLIIFEE

NAV (on 2014-08-21) 5.47
Assets (M) (on 2014-07-31) 269.13
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLIIFEE

No dividends reported

Fees & Expenses for MLIIFEE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 2.35

Top Fund Holdings for MLIIFEE

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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