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

BlackRock Global Funds - US Flexible Equity Fund

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MUFEADS:LX

16.83 GBP 0.41 2.50%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +1.57% 3-Month: +12.80% 3-Year: +16.64% 52-Week Range: 13.49 - 16.83
1-Month: +1.14% 1-Year: +20.91% 5-Year: +13.27% Beta vs RU10INTR: 1.00

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  • MUFEADS:LX 16.83
  • 1M
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Fund Profile & Information for MUFEADS

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: 01-18-2005 Telephone: 352-34-20-101
Managers: PETER STOURNARAS
Web Site: www.blackrockinternational.com

Fundamentals for MUFEADS

NAV (on 2015-01-23) 16.83
Assets (M) (on 2014-12-31) 1,044.72
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MUFEADS

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MUFEADS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for MUFEADS

Filing Date: 12/31/2014
Name Position Value % of Total
CVS Health Corp 330,705 31,850,199 3.034%
JPMorgan Chase & Co 482,179 29,981,890 2.856%
Comcast Corp 484,590 28,111,066 2.677%
Lowe's Cos Inc 407,280 28,020,864 2.669%
Bank of America Corp 1,556,683 27,849,059 2.652%
US Bancorp/MN 561,185 25,225,266 2.403%
3M Co 147,400 24,220,768 2.307%
American International Group I 419,915 23,519,439 2.240%
Micron Technology Inc 663,270 23,221,083 2.212%
Intel Corp 634,700 23,033,263 2.194%

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

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