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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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MUFEADS:LX

17.03 GBP 0.16 0.93%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +2.78% 3-Month: +3.84% 3-Year: +17.70% 52-Week Range: 13.49 - 17.77
1-Month: -1.39% 1-Year: +24.49% 5-Year: +10.99% Beta vs RU10INTR: 0.95

Mutual Fund Chart for MUFEADS

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  • MUFEADS:LX 16.74
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Interactive MUFEADS Chart

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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 2015-05-05) 17.03
Assets (M) (on 2015-03-31) 967.33
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: 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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