• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Global Funds - US Flexible Equity Fund

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MLUFDHE:LX

18.25 EUR 0.07 0.39%

As of 00:59:30 ET on 07/29/2014.

Snapshot for BlackRock Global Funds - US Flexible Equity Fund (MLUFDHE)

Year To Date: +6.75% 3-Month: +6.57% 3-Year: +13.38% 52-Week Range: 14.77 - 18.28
1-Month: +1.51% 1-Year: +19.21% 5-Year: +13.36% Beta vs RU10INTR: 1.06

Mutual Fund Chart for MLUFDHE

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  • MLUFDHE:LX 18.25
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Fund Profile & Information for MLUFDHE

BlackRock Global Funds - US Flexible Equity Fund is an open-end investment company incorporated under the laws of Luxembourg. The Fund's objective is to seeks to maximize total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the US.

Inception Date: 05-19-2006 Telephone: 352-34-20-101
Managers: PETER STOURNARAS
Web Site: www.blackrockinternational.com

Fundamentals for MLUFDHE

NAV (on 2014-07-29) 18.25
Assets (M) (on 2014-06-30) 968.95
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLUFDHE

No dividends reported

Fees & Expenses for MLUFDHE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for MLUFDHE

Filing Date: 05/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 527,949 29,338,126 3.084%
CVS Caremark Corp 360,325 28,220,654 2.967%
3M Co 197,775 28,192,826 2.964%
Comcast Corp 502,600 26,235,720 2.758%
American International Group I 469,800 25,402,086 2.670%
Merck & Co Inc 437,000 25,284,820 2.658%
Bank of America Corp 1,656,133 25,073,854 2.636%
US Bancorp/MN 572,500 24,153,775 2.539%
Schlumberger Ltd 219,900 22,790,436 2.396%
MasterCard Inc 296,900 22,698,005 2.386%

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

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