• 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

4.69 EUR 0.01 0.21%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +6.44% 3-Month: -0.20% 3-Year: +9.80% 52-Week Range: 4.31 - 4.78
1-Month: -0.42% 1-Year: +8.97% 5-Year: +5.65% Beta vs M00IWD$O: 0.97

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  • MLGEEAE:LX 4.69
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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 2014-09-19) 4.69
Assets (M) (on 2014-08-29) 341.30
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 2014-06-20) 0.08
Dividend Yield (ttm) 6.49

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: 07/31/2014
Name Position Value % of Total
S&P500 EMINI FUT Sep14 166 15,975,840 5.167%
Southern Co/The 221,814 9,602,328 3.106%
McDonald's Corp 85,719 8,105,589 2.622%
Colgate-Palmolive Co 120,310 7,627,654 2.467%
Microsoft Corp 154,664 6,675,298 2.159%
Next PLC 52,856 6,041,330 1.954%
Apple Inc 62,632 5,985,740 1.936%
Philip Morris International In 69,349 5,687,311 1.839%
ProSiebenSat.1 Media AG 133,648 5,626,604 1.820%
Royal Bank of Canada 72,026 5,323,963 1.722%

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

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