- Fund Type: SICAV
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
BlackRock Global Funds - Global Enhanced Equity Yield Fund
+ Add to WatchlistBGEED5U:LX
6.01 USD 0.03 0.50%As of 00:59:30 ET on 06/18/2013.
Snapshot for BlackRock Global Funds - Global Enhanced Equity Yield Fund (BGEED5U)
| Year To Date: | +6.61% | 3-Month: | +0.01% | 3-Year: | - | 52-Week Range: | 5.64 - 6.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.21% | 1-Year: | - | 5-Year: | - | Beta vs MXWDMVOL: | - |
Fund Profile & Information for BGEED5U
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: | JONATHAN CLARK | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for BGEED5U
| NAV | (on 2013-06-18) 6.01 |
|---|---|
| Assets (M) | (on 2013-05-31) 192.53 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BGEED5U
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-20) 0.10 |
| Dividend Yield (ttm) | 2.19 |
Fees & Expenses for BGEED5U
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGEED5U
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| S&P500 EMINI FUT Jun13 | 93 | 7,266,555 | 3.645% |
| General Mills Inc | 130,487 | 6,434,314 | 3.228% |
| Southern Co/The | 131,366 | 6,163,693 | 3.092% |
| Annaly Capital Management Inc | 342,199 | 5,437,542 | 2.728% |
| Wal-Mart Stores Inc | 70,088 | 5,244,685 | 2.631% |
| American Capital Agency Corp | 158,145 | 5,183,993 | 2.601% |
| Hang Seng Bank Ltd | 294,288 | 4,719,890 | 2.368% |
| Bristol-Myers Squibb Co | 114,375 | 4,711,106 | 2.363% |
| Campbell Soup Co | 95,596 | 4,336,235 | 2.175% |
| AstraZeneca PLC | 84,950 | 4,256,102 | 2.135% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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