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BlackRock Global Funds - Global Enhanced Equity Yield Fund

BGEED5U:LX
5.45
USD
0.04
0.73%
As of 12:59 AM EDT 5/4/2016
Fund Type
SICAV
52Wk Range
4.96 - 6.27
1 Yr Return
-5.73%
YTD Return
2.07%
Previous Close
5.49
52Wk Range
4.96 - 6.27
1 Yr Return
-6.33%
YTD Return
2.07%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/04/2016)
5.45
Total Assets (m USD) (on 04/29/2016)
773.242
Inception Date
09/20/2012
Last Dividend (on 03/21/2016)
0.093113
Dividend Indicated Gross Yield
6.83%
Fund Managers
ROBERT FISHER "ROB"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
284.00 29.13 m 3.61
404.45 k 21.87 m 2.71
242.38 k 20.98 m 2.60
262.67 k 13.59 m 1.68
143.50 k 13.16 m 1.63
152.61 k 12.51 m 1.55
143.88 k 11.84 m 1.47
112.45 k 11.66 m 1.44
82.24 k 11.43 m 1.42
105.15 k 11.38 m 1.41
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101