• 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

69.66 USD 0.38 0.55%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.09% 3-Month: +1.19% 3-Year: +11.64% 52-Week Range: 55.48 - 71.64
1-Month: +0.83% 1-Year: +24.30% 5-Year: +16.58% Beta vs SPTRSVX: 1.00

Mutual Fund Chart for MUSBVAU

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  • MUSBVAU:LX 69.66
  • 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: BARTLETT R GEER "BART"
Web Site: www.blackrockinternational.com

Fundamentals for MUSBVAU

NAV (on 2014-04-17) 69.66
Assets (M) (on 2014-03-31) 1,562.97
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 1.82

Top Fund Holdings for MUSBVAU

Filing Date: 02/28/2014
Name Position Value % of Total
JPMorgan Chase & Co 1,128,700 64,132,734 4.177%
Citigroup Inc 1,206,750 58,684,252 3.822%
Pfizer Inc 1,657,770 53,230,995 3.467%
Medtronic Inc 854,900 50,661,374 3.299%
Marathon Oil Corp 1,438,847 48,201,374 3.139%
Exxon Mobil Corp 453,000 43,610,310 2.840%
Cisco Systems Inc 1,945,600 42,414,080 2.762%
Wells Fargo & Co 872,300 40,492,166 2.637%
Microsoft Corp 1,036,790 39,719,425 2.587%
Viacom Inc 421,409 36,970,212 2.408%

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

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