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BlackRock Global Funds - Global Enhanced Equity Yield Fund

BGGNUD2:LX
12.73
USD
0.03
0.24%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
10.95 - 12.84
1 Yr Return
6.26%
YTD Return
6.26%
Previous Close
12.76
52Wk Range
10.95 - 12.84
1 Yr Return
9.36%
YTD Return
6.26%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
12.73
Total Assets (m USD) (on 07/29/2016)
733.090
Inception Date
06/20/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
499.00 54.10 m 7.36
136.07 k 17.04 m 2.32
294.32 k 15.75 m 2.14
182.59 k 15.26 m 2.08
304.60 k 14.51 m 1.97
399.48 k 12.20 m 1.66
84.40 k 11.67 m 1.59
307.05 k 11.33 m 1.54
3.99 m 10.98 m 1.49
128.53 k 10.95 m 1.49
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