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

BlackRock Global Funds - US Basic Value Fund

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MUSBAEE:LX

70.64 USD 0.26 0.37%

As of 00:59:30 ET on 08/29/2014.

Snapshot for BlackRock Global Funds - US Basic Value Fund (MUSBAEE)

Year To Date: +8.21% 3-Month: +3.99% 3-Year: +18.20% 52-Week Range: 57.90 - 70.64
1-Month: +1.80% 1-Year: +21.79% 5-Year: +13.36% Beta vs SPTRSVX: 1.06

Mutual Fund Chart for MUSBAEE

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  • MUSBAEE:LX 70.64
  • 1M
  • 1Y
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Fund Profile & Information for MUSBAEE

BlackRock Global Funds - US Basic Value Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests primarily in equities of issuers domiciled in the United States that are believed to be undervalued and therefore represent basic investment value.

Inception Date: 07-01-2002 Telephone: 352-34-20-101
Managers: BARTLETT R GEER "BART"
Web Site: www.blackrockinternational.com

Fundamentals for MUSBAEE

NAV (on 2014-08-29) 70.64
Assets (M) (on 2014-07-31) 1,835.89
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MUSBAEE

No dividends reported

Fees & Expenses for MUSBAEE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.31

Top Fund Holdings for MUSBAEE

Filing Date: 06/30/2014
Name Position Value % of Total
Pfizer Inc 2,476,570 73,504,598 4.013%
JPMorgan Chase & Co 1,258,100 71,988,482 3.930%
Marathon Oil Corp 1,756,147 70,105,388 3.827%
Citigroup Inc 1,303,850 61,411,335 3.352%
Apache Corp 602,500 60,623,550 3.309%
Medtronic Inc 936,500 59,425,608 3.244%
Cisco Systems Inc 2,177,700 54,115,845 2.954%
Microsoft Corp 1,149,090 47,917,053 2.616%
Wells Fargo & Co 874,700 45,974,232 2.510%
Capital One Financial Corp 530,900 43,852,340 2.394%

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

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