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

BlackRock Global Funds - Global Enhanced Equity Yield Fund

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BGEED5U:LX

6.32 USD 0.03 0.47%

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

Snapshot for BlackRock Global Funds - Global Enhanced Equity Yield Fund (BGEED5U)

Year To Date: +8.21% 3-Month: +4.80% 3-Year: - 52-Week Range: 5.73 - 6.38
1-Month: +1.44% 1-Year: +14.61% 5-Year: - Beta vs MXWDMVOL: 0.98

Mutual Fund Chart for BGEED5U

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  • BGEED5U:LX 6.32
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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: ROBERT FISHER "ROB"
Web Site: www.blackrockinternational.com

Fundamentals for BGEED5U

NAV (on 2014-07-30) 6.32
Assets (M) (on 2014-06-30) 305.81
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 2014-06-20) 0.10
Dividend Yield (ttm) 6.54

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 1.13

Top Fund Holdings for BGEED5U

Filing Date: 05/30/2014
Name Position Value % of Total
S&P500 EMINI FUT Jun14 466 44,770,950 17.645%
Southern Co/The 187,358 8,202,533 3.233%
YEN DENOM NIKKEI Jun14 104 7,518,011 2.963%
Colgate-Palmolive Co 108,231 7,403,001 2.918%
FTSE 100 IDX FUT Jun14 50 5,721,860 2.255%
Microsoft Corp 138,634 5,675,676 2.237%
Philip Morris International In 55,062 4,875,189 1.921%
Apple Inc 53,767 4,862,073 1.916%
ProSiebenSat.1 Media AG 105,919 4,825,194 1.902%
McDonald's Corp 45,985 4,664,258 1.838%

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

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