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BlackRock Global Funds - Global Enhanced Equity Yield Fund

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MLGEEAE:LX
4.10
EUR
0.06
1.44%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
4.07 - 4.74
1 Yr Return
-7.69%
YTD Return
-6.43%
Previous Close
4.16
52Wk Range
4.07 - 4.74
1 Yr Return
-7.69%
YTD Return
-6.43%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
4.1
Total Assets (m USD) (on 07/31/2015)
634.585
Inception Date
12/15/2006
Last Dividend (on 06/22/2015)
0.072994
Dividend Indicated Gross Yield
7.12%
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
1.50%
Expense Ratio
1.82%
Top Fund Holdings
Name Position Value % of Fund
S&P500 EMINI FUT Sep15 270.00 27.73 m 4.77
Verizon Communications Inc 351.50 k 16.38 m 2.82
AmerisourceBergen Corp 153.62 k 16.34 m 2.81
AT&T Inc 403.32 k 14.33 m 2.46
Altria Group Inc 246.47 k 12.06 m 2.07
Nitori Holdings Co Ltd 131.10 k 10.69 m 1.84
Southern Co/The 247.74 k 10.38 m 1.78
YEN DENOM NIKKEI Sep15 118.00 9.74 m 1.68
Canon Inc 294.10 k 9.57 m 1.65
General Mills Inc 169.36 k 9.44 m 1.62
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