• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - Global Enhanced Equity Yield Fund

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BGED2EH:LX

8.15 EUR 0.02 0.25%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BlackRock Global Funds - Global Enhanced Equity Yield Fund (BGED2EH)

Year To Date: +6.82% 3-Month: -0.12% 3-Year: - 52-Week Range: 7.21 - 8.25
1-Month: -0.37% 1-Year: +9.54% 5-Year: - Beta vs M00IWD$O: 0.97

Mutual Fund Chart for BGED2EH

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  • BGED2EH:LX 8.15
  • 1M
  • 1Y
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Fund Profile & Information for BGED2EH

BlackRock Global Funds - Global Enhanced Equity Yield Fund is an open-end investment company incorporated in Luxembourg. The Fund seeks to generate a high level of income. It invests globally at least 70% of its total net assets in equities. The Fund makes use of derivatives in a way that is fundamental to its investment objective in order to generate additional income.

Inception Date: 09-20-2012 Telephone: 352-34-20-101
Managers: ROBERT FISHER "ROB"
Web Site: www.blackrockinternational.com

Fundamentals for BGED2EH

NAV (on 2014-09-19) 8.15
Assets (M) (on 2014-08-29) 341.30
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGED2EH

No dividends reported

Fees & Expenses for BGED2EH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.12

Top Fund Holdings for BGED2EH

Filing Date: 07/31/2014
Name Position Value % of Total
S&P500 EMINI FUT Sep14 166 15,975,840 5.167%
Southern Co/The 221,814 9,602,328 3.106%
McDonald's Corp 85,719 8,105,589 2.622%
Colgate-Palmolive Co 120,310 7,627,654 2.467%
Microsoft Corp 154,664 6,675,298 2.159%
Next PLC 52,856 6,041,330 1.954%
Apple Inc 62,632 5,985,740 1.936%
Philip Morris International In 69,349 5,687,311 1.839%
ProSiebenSat.1 Media AG 133,648 5,626,604 1.820%
Royal Bank of Canada 72,026 5,323,963 1.722%

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

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