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

BlackRock Global Funds - US Basic Value Fund

+ Add to Watchlist

MUSBVAU:LX

74.37 USD 0.36 0.49%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +7.92% 3-Month: +5.70% 3-Year: +14.78% 52-Week Range: 60.90 - 74.58
1-Month: +0.20% 1-Year: +17.12% 5-Year: +15.38% Beta vs SPTRSVX: 1.07

Mutual Fund Chart for MUSBVAU

No chart data available.
  • MUSBVAU:LX 74.37
  • 1M
  • 1Y
Interactive MUSBVAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 74.37
Assets (M) (on 2014-06-30) 1,831.85
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: 05/30/2014
Name Position Value % of Total
Pfizer Inc 2,380,770 70,542,215 4.168%
JPMorgan Chase & Co 1,211,400 67,317,498 3.978%
Marathon Oil Corp 1,680,547 61,608,853 3.641%
Citigroup Inc 1,271,150 60,468,606 3.573%
Medtronic Inc 901,800 55,036,854 3.252%
Apache Corp 571,400 53,265,908 3.148%
Cisco Systems Inc 2,098,800 51,672,456 3.053%
Microsoft Corp 1,109,890 45,438,897 2.685%
Wells Fargo & Co 837,100 42,507,938 2.512%
Kroger Co/The 863,400 41,218,716 2.436%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil