• 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

4.55 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.53% 3-Month: +2.42% 3-Year: +2.94% 52-Week Range: 4.25 - 4.75
1-Month: +1.97% 1-Year: +4.91% 5-Year: +9.66% Beta vs MXWDMVOL: 1.02

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  • MLGEEAE:LX 4.55
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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 2014-04-17) 4.55
Assets (M) (on 2014-03-31) 169.04
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 2014-03-20) 0.08
Dividend Yield (ttm) 6.65

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 1.83

Top Fund Holdings for MLGEEAE

Filing Date: 02/28/2014
Name Position Value % of Total
S&P500 EMINI FUT Mar14 212 19,690,560 11.240%
AstraZeneca PLC 58,645 4,013,764 2.291%
Hang Seng Bank Ltd 243,488 3,946,733 2.253%
Microsoft Corp 99,504 3,811,998 2.176%
Eli Lilly & Co 61,279 3,652,841 2.085%
Target Corp 55,890 3,495,361 1.995%
Coach Inc 68,564 3,346,609 1.910%
Lorillard Inc 67,800 3,326,268 1.899%
Philip Morris International In 41,031 3,319,818 1.895%
YEN DENOM NIKKEI Mar14 45 3,289,080 1.878%

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

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