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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

17.04 GBP 0.03 0.18%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +3.02% 3-Month: +2.58% 3-Year: +15.25% 52-Week Range: 13.49 - 17.53
1-Month: +1.43% 1-Year: +20.38% 5-Year: +10.58% Beta vs RU10INTR: 0.95

Mutual Fund Chart for MUFEADS

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  • MUFEADS:LX 17.04
  • 1M
  • 1Y
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 2015-03-27) 17.04
Assets (M) (on 2015-02-27) 1,027.18
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: 02/27/2015
Name Position Value % of Total
CVS Health Corp 320,705 33,311,628 3.243%
JPMorgan Chase & Co 499,279 30,595,817 2.979%
Comcast Corp 484,590 28,774,954 2.801%
Lowe's Cos Inc 386,780 28,656,530 2.790%
3M Co 154,700 26,090,155 2.540%
Bank of America Corp 1,600,483 25,303,636 2.463%
US Bancorp/MN 561,185 25,034,463 2.437%
Citigroup Inc 452,132 23,700,759 2.307%
American International Group I 417,215 23,084,506 2.247%
Micron Technology Inc 696,970 21,376,070 2.081%

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

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