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

BlackRock Global Funds - US Basic Value Fund

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MUSBVAU:LX

77.87 USD 0.16 0.21%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +3.41% 3-Month: +6.38% 3-Year: +16.58% 52-Week Range: 67.42 - 78.00
1-Month: +1.34% 1-Year: +10.64% 5-Year: +10.95% Beta vs SPTRSVX: 1.02

Mutual Fund Chart for MUSBVAU

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  • MUSBVAU:LX 77.87
  • 1M
  • 1Y
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Fund Profile & Information for MUSBVAU

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: 04-23-2003 Telephone: 352-34-20-101
Managers: BART GEER
Web Site: www.blackrockinternational.com

Fundamentals for MUSBVAU

NAV (on 2015-04-24) 77.87
Assets (M) (on 2015-03-31) 1,819.70
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MUSBVAU

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

Fees & Expenses for MUSBVAU

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 MUSBVAU

Filing Date: 03/31/2015
Name Position Value % of Total
Pfizer Inc 2,651,250 92,236,988 5.069%
JPMorgan Chase & Co 1,348,980 81,181,616 4.461%
Citigroup Inc 1,524,450 78,539,664 4.316%
Cisco Systems Inc 2,703,120 74,403,378 4.089%
Marathon Oil Corp 2,105,507 54,974,788 3.021%
Medtronic PLC 689,550 53,778,004 2.955%
Valero Energy Corp 827,580 52,650,640 2.893%
Wells Fargo & Co 820,680 44,644,992 2.453%
QUALCOMM Inc 630,450 43,715,403 2.402%
Capital One Financial Corp 554,090 43,673,374 2.400%

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

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