• 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

4.56 EUR 0.000.00%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +5.30% 3-Month: -1.49% 3-Year: +8.67% 52-Week Range: 4.31 - 4.78
1-Month: +3.64% 1-Year: +6.10% 5-Year: +4.84% Beta vs M00IWD$O: 0.95

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  • MLGEEAE:LX 4.56
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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 2014-11-20) 4.56
Assets (M) (on 2014-10-31) 433.50
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 2014-09-22) 0.08
Dividend Yield (ttm) 6.84

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: 08/29/2014
Name Position Value % of Total
S&P500 EMINI FUT Sep14 628 62,843,960 18.405%
Southern Co/The 237,506 10,545,266 3.088%
YEN DENOM NIKKEI Sep14 141 10,481,518 3.070%
McDonald's Corp 103,206 9,672,466 2.833%
FTSE 100 IDX FUT Sep14 72 8,132,826 2.382%
Microsoft Corp 154,664 7,026,386 2.058%
Colgate-Palmolive Co 104,656 6,774,383 1.984%
Apple Inc 62,554 6,411,785 1.878%
Next PLC 53,675 6,324,537 1.852%
Philip Morris International In 72,983 6,245,885 1.829%

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

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