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

BlackRock Global Funds - US Flexible Equity Fund

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MLUSFDE:LX

25.96 EUR 0.20 0.78%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +14.11% 3-Month: +14.16% 3-Year: +24.05% 52-Week Range: 17.49 - 26.36
1-Month: +0.15% 1-Year: +46.75% 5-Year: +16.37% Beta vs RU10INTR: 1.00

Mutual Fund Chart for MLUSFDE

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  • MLUSFDE:LX 25.96
  • 1M
  • 1Y
Interactive MLUSFDE Chart

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Fund Profile & Information for MLUSFDE

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 MLUSFDE

NAV (on 2015-04-20) 25.96
Assets (M) (on 2015-03-31) 967.33
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLUSFDE

No dividends reported

Fees & Expenses for MLUSFDE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for MLUSFDE

Filing Date: 03/31/2015
Name Position Value % of Total
CVS Health Corp 301,705 31,138,973 3.219%
JPMorgan Chase & Co 451,979 27,200,096 2.812%
Comcast Corp 461,790 26,077,281 2.696%
Lowe's Cos Inc 341,580 25,410,136 2.627%
3M Co 145,100 23,934,245 2.474%
US Bancorp/MN 546,785 23,878,101 2.468%
Bank of America Corp 1,522,683 23,434,091 2.423%
American International Group I 396,915 21,746,973 2.248%
Aetna Inc 202,640 21,587,239 2.232%
Citigroup Inc 410,732 21,160,913 2.188%

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

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