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

BlackRock Global Funds - Global Equity Fund

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MLIIFEE:LX

5.09 EUR 0.02 0.39%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -3.23% 3-Month: -3.60% 3-Year: +3.05% 52-Week Range: 4.75 - 5.32
1-Month: +0.59% 1-Year: +4.73% 5-Year: +9.79% Beta vs NDDUWI: 0.79

Mutual Fund Chart for MLIIFEE

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  • MLIIFEE:LX 5.09
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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 2014-04-16) 5.09
Assets (M) (on 2014-03-31) 290.89
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: 02/28/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 390,342 15,941,749 5.371%
DIRECTV 180,439 14,002,066 4.717%
Time Warner Inc 193,606 12,996,771 4.379%
AstraZeneca PLC 171,889 11,764,378 3.964%
Roche Holding AG 37,853 11,663,606 3.930%
Microsoft Corp 291,265 11,158,362 3.759%
Anheuser-Busch InBev NV 104,471 10,958,835 3.692%
Royal Dutch Shell PLC 240,414 8,775,114 2.956%
Accenture PLC 97,239 8,104,871 2.731%
Citigroup Inc 164,264 7,988,158 2.691%

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

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