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

BlackRock Global Funds - Global Enhanced Equity Yield Fund

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MLGEEAE:LX

4.62 EUR 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.21% 3-Month: +2.34% 3-Year: +5.66% 52-Week Range: 4.34 - 4.78
1-Month: +1.99% 1-Year: +8.00% 5-Year: +5.85% Beta vs M00IWD$O: 0.95

Mutual Fund Chart for MLGEEAE

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  • MLGEEAE:LX 4.62
  • 1M
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Fund Profile & Information for MLGEEAE

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: 12-15-2006 Telephone: 352-34-20-101
Managers: ROBERT FISHER "ROB"
Web Site: www.blackrockinternational.com

Fundamentals for MLGEEAE

NAV (on 2015-02-27) 4.62
Assets (M) (on 2015-01-30) 593.95
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLGEEAE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.08
Dividend Yield (ttm) 6.79

Fees & Expenses for MLGEEAE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for MLGEEAE

Filing Date: 01/30/2015
Name Position Value % of Total
Southern Co/The 282,993 14,353,405 3.422%
Verizon Communications Inc 228,280 10,434,679 2.488%
Nitori Holdings Co Ltd 128,500 7,307,538 1.742%
Next PLC 61,281 6,658,945 1.588%
AT&T Inc 199,501 6,567,573 1.566%
Canon Inc 201,900 6,429,208 1.533%
Chevron Corp 62,511 6,409,253 1.528%
Consolidated Edison Inc 89,460 6,197,789 1.478%
UnitedHealth Group Inc 54,825 5,825,156 1.389%
Xcel Energy Inc 151,924 5,701,708 1.359%

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

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