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

BlackRock Global Funds - US Flexible Equity Fund

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MLUSFDU:LX

24.47 USD 0.07 0.29%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.08% 3-Month: -0.93% 3-Year: +11.18% 52-Week Range: 19.86 - 25.39
1-Month: -0.97% 1-Year: +22.66% 5-Year: +15.35% Beta vs RU10INTR: 1.01

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  • MLUSFDU:LX 24.47
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Fund Profile & Information for MLUSFDU

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 MLUSFDU

NAV (on 2014-04-17) 24.47
Assets (M) (on 2014-03-31) 948.33
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLUSFDU

No dividends reported

Fees & Expenses for MLUSFDU

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 MLUSFDU

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 29,820 36,250,683 3.779%
JPMorgan Chase & Co 527,949 29,998,062 3.127%
Bank of America Corp 1,656,133 27,375,878 2.854%
3M Co 197,775 26,646,226 2.778%
CVS Caremark Corp 360,325 26,354,170 2.747%
Comcast Corp 502,600 25,979,394 2.708%
Merck & Co Inc 437,000 24,904,630 2.596%
Pfizer Inc 755,400 24,255,894 2.528%
US Bancorp/MN 572,500 23,552,650 2.455%
Citigroup Inc 483,063 23,491,354 2.449%

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

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