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BlackRock Global Funds - Global Enhanced Equity Yield Fund

BGGNUD2:LX
12.71
USD
0.03
0.24%
As of 12:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
10.95 - 12.84
1 Yr Return
11.98%
YTD Return
6.09%
Previous Close
12.68
52Wk Range
10.95 - 12.84
1 Yr Return
10.43%
YTD Return
6.09%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/28/2016)
12.71
Total Assets (m USD) (on 08/31/2016)
754.715
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
1.08%

Top Fund Holdings

Name Position Value % of Fund
343.00 37.21 m 4.91
294.32 k 15.11 m 1.99
185.76 k 14.80 m 1.95
122.49 k 14.62 m 1.93
123.05 k 13.14 m 1.73
376.87 k 13.12 m 1.73
289.30 k 12.71 m 1.68
173.67 k 11.48 m 1.51
341.07 k 10.72 m 1.41
4.13 m 10.42 m 1.37
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